DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 13,338 Value ($000) $1,517 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 141,913 Value ($000) $16,249 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,836 Value ($000) $2,212 Avg Close $102.81 Range $79.22 - $123.85
Q2 2024
Shares 25,687 Value ($000) $2,550 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25,256 Value ($000) $3,090 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 51,209 Value ($000) $4,624 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 134,553 Value ($000) $10,906 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 118,259 Value ($000) $10,558 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 256,205 Value ($000) $25,654 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 299,650 Value ($000) $26,034 Avg Close $93.45 Range $82.14 - $106.34