DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2024
Shares 2,485 Value ($000) $277 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,616 Value ($000) $348 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,478 Value ($000) $544 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,378 Value ($000) $658 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,342 Value ($000) $482 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,842 Value ($000) $473 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,340 Value ($000) $387 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,096 Value ($000) $410 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,022 Value ($000) $349 Avg Close $93.45 Range $82.14 - $106.34