DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 87,896 Value ($000) $8,515 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 18,759 Value ($000) $1,828 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 16,758 Value ($000) $1,770 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,516 Value ($000) $778 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,266 Value ($000) $1,534 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 8,497 Value ($000) $787 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 368 Value ($000) $42 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 430 Value ($000) $35 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 447 Value ($000) $34 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 408,116 Value ($000) $36,437 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 30,411,684 Value ($000) $304 Avg Close $98.50 Range $85.81 - $115.46