DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 6,166 Value ($000) $706 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,140 Value ($000) $474 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,086 Value ($000) $509 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,297 Value ($000) $227 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,575 Value ($000) $287 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,195 Value ($000) $211 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,445 Value ($000) $243 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,535 Value ($000) $310 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,083 Value ($000) $279 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 2,828 Value ($000) $252 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,933 Value ($000) $294 Avg Close $98.50 Range $85.81 - $115.46