DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10 Value ($000) $1 Avg Close $116.99 Range $110.77 - $123.77
Q4 2024
Shares 150 Value ($000) $17 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 150 Value ($000) $14 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 120 Value ($000) $12 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 250 Value ($000) $23 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 267 Value ($000) $22 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 250 Value ($000) $22 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 587 Value ($000) $59 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 562 Value ($000) $49 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 562 Value ($000) $53 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 583 Value ($000) $55 Avg Close $108.44 Range $89.89 - $136.06