DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 5,142 Value ($000) $585 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,657 Value ($000) $648 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,655 Value ($000) $701 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,004 Value ($000) $593 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,813 Value ($000) $647 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,688 Value ($000) $547 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,447 Value ($000) $541 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,719 Value ($000) $700 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,549 Value ($000) $501 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,884 Value ($000) $477 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,535 Value ($000) $494 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,535 Value ($000) $554 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,471 Value ($000) $562 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,236 Value ($000) $588 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,147 Value ($000) $580 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,422 Value ($000) $881 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,263 Value ($000) $970 Avg Close $157.79 Range $138.77 - $175.50