DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 117 Value ($000) $13 Avg Close $109.53 Range $101.21 - $116.30
Q2 2024
Shares 2,000 Value ($000) $199 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,000 Value ($000) $612 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,000 Value ($000) $451 Avg Close $86.20 Range $76.92 - $94.29