DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 20,983 Value ($000) $2,387 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,618 Value ($000) $2,590 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,279 Value ($000) $2,639 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,182 Value ($000) $2,189 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,260 Value ($000) $2,479 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 22,061 Value ($000) $2,122 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,517 Value ($000) $846 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,537 Value ($000) $1,167 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,098 Value ($000) $821 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,564 Value ($000) $1,018 Avg Close $83.44 Range $77.40 - $90.40