DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q3 2025
Shares 2,052 Value ($000) $235 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,081 Value ($000) $258 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,066 Value ($000) $204 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,319 Value ($000) $258 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,489 Value ($000) $239 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,878 Value ($000) $286 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,083 Value ($000) $377 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,103 Value ($000) $280 Avg Close $86.20 Range $76.92 - $94.29