DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 541,154 Value ($000) $61,567 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 560,472 Value ($000) $64,174 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 597,562 Value ($000) $74,104 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 691,799 Value ($000) $68,281 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 674,206 Value ($000) $75,073 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 651,962 Value ($000) $62,712 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 574,598 Value ($000) $64,858 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 626,809 Value ($000) $87,938 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 939,052 Value ($000) $84,787 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 959,081 Value ($000) $77,734 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 952,933 Value ($000) $86,240 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 954,262 Value ($000) $95,550 Avg Close $98.50 Range $85.81 - $115.46
Q2 2022
Shares 952,933 Value ($000) $86,240 Avg Close $108.44 Range $89.89 - $136.06