DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 898 Value ($000) $111 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,968 Value ($000) $194 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,592 Value ($000) $177 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,326 Value ($000) $512 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,115 Value ($000) $210 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 307 Value ($000) $28 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 969 Value ($000) $79 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 373 Value ($000) $33 Avg Close $92.55 Range $85.01 - $101.52