DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 7,676 Value ($000) $952 Avg Close $102.81 Range $79.22 - $123.85

Q4 2023

Shares 2,600 Value ($000) $235 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 16,600 Value ($000) $1,345 Avg Close $83.44 Range $77.40 - $90.40

Q1 2023

Shares 4,300 Value ($000) $431 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 13,362 Value ($000) $1,161 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,676	$952	$102.81	$79.22 - $123.85
Q4 2023	2,600	$235	$86.20	$76.92 - $94.29
Q3 2023	16,600	$1,345	$83.44	$77.40 - $90.40
Q1 2023	4,300	$431	$98.50	$85.81 - $115.46
Q4 2022	13,362	$1,161	$93.45	$82.14 - $106.34