DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,058,792 Value ($000) $120,459 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,529,316 Value ($000) $175,107 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,585,235 Value ($000) $196,585 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,611,428 Value ($000) $159,048 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,626,483 Value ($000) $181,109 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,583,929 Value ($000) $152,358 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,526,954 Value ($000) $151,611 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,594,550 Value ($000) $195,058 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,467,589 Value ($000) $222,799 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,010,403 Value ($000) $162,943 Avg Close $83.44 Range $77.40 - $90.40