DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,812 Value ($000) $2,027 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,246 Value ($000) $2,318 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 20,040 Value ($000) $2,485 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 23,350 Value ($000) $2,305 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,025 Value ($000) $2,453 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 22,599 Value ($000) $2,174 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,998 Value ($000) $2,184 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 24,978 Value ($000) $3,056 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,061 Value ($000) $1,811 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,028 Value ($000) $1,249 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,486 Value ($000) $1,115 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,748 Value ($000) $1,076 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,335 Value ($000) $637 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,689 Value ($000) $820 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,248 Value ($000) $779 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,112 Value ($000) $975 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,084 Value ($000) $478 Avg Close $157.79 Range $138.77 - $175.50