DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 391,499 Value ($000) $45,211 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 397,514 Value ($000) $45,621 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 401,947 Value ($000) $50,052 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 219,865 Value ($000) $21,701 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 220,465 Value ($000) $24,658 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 217,554 Value ($000) $20,927 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 231,428 Value ($000) $22,978 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 442,827 Value ($000) $54,184 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 368,759 Value ($000) $33,400 Avg Close $86.20 Range $76.92 - $94.29