DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 6,231 Value ($000) $715 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,999 Value ($000) $903 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,957 Value ($000) $863 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,062 Value ($000) $796 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,792 Value ($000) $756 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,951 Value ($000) $278 Avg Close $90.57 Range $82.63 - $97.76
Q1 2023
Shares 22,979 Value ($000) $2,301 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 18,000 Value ($000) $1,564 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,000 Value ($000) $1,698 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 21,059 Value ($000) $1,988 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,267 Value ($000) $2,914 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,000 Value ($000) $1,859 Avg Close $157.79 Range $138.77 - $175.50