DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 12,340 Value ($000) $1,404 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,334 Value ($000) $1,412 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,382 Value ($000) $1,411 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,534 Value ($000) $1,138 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,586 Value ($000) $956 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,213 Value ($000) $598 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,464 Value ($000) $741 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,325 Value ($000) $1,019 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,032 Value ($000) $635 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,295 Value ($000) $348 Avg Close $83.44 Range $77.40 - $90.40