DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 7,143 Value ($000) $813 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,441 Value ($000) $623 Avg Close $116.99 Range $110.77 - $123.77
Q4 2024
Shares 3,411 Value ($000) $380 Avg Close $103.52 Range $90.06 - $116.81