DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q3 2025
Shares 900 Value ($000) $103 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 900 Value ($000) $112 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 800 Value ($000) $79 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 900 Value ($000) $100 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 900 Value ($000) $87 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 900 Value ($000) $89 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 800 Value ($000) $98 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 800 Value ($000) $72 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 800 Value ($000) $65 Avg Close $83.44 Range $77.40 - $90.40