DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 35,352 Value ($000) $4,022 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 34,382 Value ($000) $3,937 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 34,340 Value ($000) $4,258 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 33,489 Value ($000) $3,305 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 37,595 Value ($000) $4,186 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 36,168 Value ($000) $3,479 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 36,676 Value ($000) $3,642 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 34,414 Value ($000) $4,211 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 33,493 Value ($000) $3,024 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 33,261 Value ($000) $2,696 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,963 Value ($000) $2,764 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 29,604 Value ($000) $2,572 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 29,604 Value ($000) $2,572 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,046 Value ($000) $3,025 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 29,244 Value ($000) $2,761 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 31,921 Value ($000) $4,378 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 32,707 Value ($000) $5,066 Avg Close $157.79 Range $138.77 - $175.50