DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 15,053 Value ($000) $1,867 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 6,843 Value ($000) $675 Avg Close $106.29 Range $94.65 - $117.29

Q4 2023

Shares 4,754 Value ($000) $429 Avg Close $86.20 Range $76.92 - $94.29

Q2 2023

Shares 8,593 Value ($000) $767 Avg Close $92.55 Range $85.01 - $101.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,053	$1,867	$102.81	$79.22 - $123.85
Q1 2025	6,843	$675	$106.29	$94.65 - $117.29
Q4 2023	4,754	$429	$86.20	$76.92 - $94.29
Q2 2023	8,593	$767	$92.55	$85.01 - $101.52