DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 3,933 Value ($000) $447 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,933 Value ($000) $450 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,995 Value ($000) $495 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,977 Value ($000) $393 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,172 Value ($000) $465 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,172 Value ($000) $401 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,172 Value ($000) $414 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,182 Value ($000) $512 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,182 Value ($000) $378 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,782 Value ($000) $307 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,782 Value ($000) $338 Avg Close $92.55 Range $85.01 - $101.52