DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 3,094 Value ($000) $352 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,089 Value ($000) $354 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,305 Value ($000) $286 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,915 Value ($000) $288 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,667 Value ($000) $297 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,922 Value ($000) $281 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,197 Value ($000) $317 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,488 Value ($000) $427 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,463 Value ($000) $313 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,312 Value ($000) $431 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,380 Value ($000) $480 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,368 Value ($000) $638 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,035 Value ($000) $524 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,383 Value ($000) $508 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,393 Value ($000) $509 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,312 Value ($000) $757 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,180 Value ($000) $777 Avg Close $157.79 Range $138.77 - $175.50