DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 66,817 Value ($000) $7,602 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 66,541 Value ($000) $7,619 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 66,219 Value ($000) $8,212 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 65,806 Value ($000) $6,495 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 65,191 Value ($000) $7,259 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 65,087 Value ($000) $6,261 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 64,041 Value ($000) $6,359 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 63,387 Value ($000) $7,756 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 54,729 Value ($000) $4,941 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 79,838 Value ($000) $6,471 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 48,645 Value ($000) $4,162 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 48,304 Value ($000) $4,837 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 41,354 Value ($000) $3,984 Avg Close $93.45 Range $82.14 - $106.34