DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 1,055,286 Value ($000) $120,174 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,078,733 Value ($000) $123,590 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,072,127 Value ($000) $132,556 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,050,930 Value ($000) $103,574 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 951,227 Value ($000) $105,957 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,035,661 Value ($000) $99,582 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 983,927 Value ($000) $98,231 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 975,864 Value ($000) $119,407 Avg Close $102.38 Range $86.93 - $121.29