DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 18,485 Value ($000) $2,108 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 18,718 Value ($000) $2,143 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,334 Value ($000) $2,398 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 26,760 Value ($000) $2,641 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 27,241 Value ($000) $3,037 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 22,923 Value ($000) $2,205 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 23,830 Value ($000) $2,366 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 26,377 Value ($000) $3,228 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 28,821 Value ($000) $2,606 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 49,792 Value ($000) $4,036 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 42,867 Value ($000) $3,827 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 27,910 Value ($000) $2,746 Avg Close $98.50 Range $85.81 - $115.46