DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 43,694 Value ($000) $4,971 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 37,019 Value ($000) $4,239 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 34,987 Value ($000) $4,339 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 35,894 Value ($000) $3,543 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 34,353 Value ($000) $3,825 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 33,923 Value ($000) $3,263 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 30,290 Value ($000) $3,007 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,152 Value ($000) $3,812 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 22,707 Value ($000) $2,050 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,788 Value ($000) $1,199 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,371 Value ($000) $1,015 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,368 Value ($000) $1,138 Avg Close $98.50 Range $85.81 - $115.46