DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 263,758 Value ($000) $30,277 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 151,590 Value ($000) $17,400 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 116,844 Value ($000) $14,295 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 85,417 Value ($000) $8,377 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 64,971 Value ($000) $7,199 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 68,413 Value ($000) $6,568 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 54,244 Value ($000) $5,542 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 50,147 Value ($000) $6,136 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 38,395 Value ($000) $3,471 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,272 Value ($000) $1,945 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,511 Value ($000) $2,714 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 31,521 Value ($000) $3,092 Avg Close $98.50 Range $85.81 - $115.46