DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 231,511 Value ($000) $26,339 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 210,278 Value ($000) $24,077 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 243,268 Value ($000) $30,166 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 228,311 Value ($000) $22,534 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 451,523 Value ($000) $50,277 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 439,274 Value ($000) $42,254 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 391,085 Value ($000) $38,831 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 321,913 Value ($000) $39,389 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 269,744 Value ($000) $24,355 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 218,387 Value ($000) $17,700 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 168,070 Value ($000) $15,005 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 149,527 Value ($000) $14,972 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 148,178 Value ($000) $12,874 Avg Close $93.45 Range $82.14 - $106.34