DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 33,845 Value ($000) $3,851 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 28,945 Value ($000) $3,314 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 29,642 Value ($000) $3,676 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 31,242 Value ($000) $3,084 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 42,599 Value ($000) $4,743 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 49,312 Value ($000) $4,743 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 34,066 Value ($000) $3,382 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 41,377 Value ($000) $5,063 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 40,878 Value ($000) $3,691 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 41,038 Value ($000) $3,326 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 31,814 Value ($000) $2,840 Avg Close $92.55 Range $85.01 - $101.52