DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 9,586 Value ($000) $1,091 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,791 Value ($000) $1,121 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,743 Value ($000) $1,208 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,482 Value ($000) $1,035 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,718 Value ($000) $971 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,833 Value ($000) $946 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,725 Value ($000) $1,065 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,579 Value ($000) $1,172 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,081 Value ($000) $768 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,760 Value ($000) $629 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,077 Value ($000) $632 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,709 Value ($000) $672 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,336 Value ($000) $550 Avg Close $93.45 Range $82.14 - $106.34