DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 261,414 Value ($000) $29,741 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 260,585 Value ($000) $29,837 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 237,816 Value ($000) $29,492 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 261,550 Value ($000) $25,815 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 453,921 Value ($000) $50,544 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 431,752 Value ($000) $41,530 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 515,553 Value ($000) $51,189 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 468,334 Value ($000) $57,305 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 398,758 Value ($000) $36,004 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 397,742 Value ($000) $32,237 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 397,742 Value ($000) $35,510 Avg Close $92.55 Range $85.01 - $101.52