DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 4,688 Value ($000) $537 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,586 Value ($000) $525 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,170 Value ($000) $768 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,065 Value ($000) $993 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 444 Value ($000) $50 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,643 Value ($000) $447 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,384 Value ($000) $1,130 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,672 Value ($000) $1,918 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,991 Value ($000) $1,086 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,991 Value ($000) $972 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,078 Value ($000) $364 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,963 Value ($000) $2,299 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,347 Value ($000) $812 Avg Close $93.45 Range $82.14 - $106.34