DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q1 2025

Shares 8,683 Value ($000) $857 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,214 Value ($000) $469 Avg Close $103.52 Range $90.06 - $116.81

Q2 2024

Shares 9,044 Value ($000) $898 Avg Close $105.51 Range $96.43 - $121.24

Q4 2023

Shares 5,900 Value ($000) $533 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,683	$857	$106.29	$94.65 - $117.29
Q4 2024	4,214	$469	$103.52	$90.06 - $116.81
Q2 2024	9,044	$898	$105.51	$96.43 - $121.24
Q4 2023	5,900	$533	$86.20	$76.92 - $94.29