DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 248,364 Value ($000) $28,256 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 226,240 Value ($000) $25,904 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 150,449 Value ($000) $18,657 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 118,357 Value ($000) $11,682 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 95,792 Value ($000) $10,666 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 85,846 Value ($000) $8,258 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 67,982 Value ($000) $6,750 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 46,070 Value ($000) $5,637 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 30,074 Value ($000) $2,715 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,681 Value ($000) $2,000 Avg Close $83.44 Range $77.40 - $90.40