DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025
Shares 10,121 Value ($000) $1,151 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,941 Value ($000) $1,367 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,411 Value ($000) $1,539 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,556 Value ($000) $1,338 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,556 Value ($000) $1,621 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 15,206 Value ($000) $1,463 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,416 Value ($000) $1,531 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 16,247 Value ($000) $1,988 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,482 Value ($000) $1,488 Avg Close $86.20 Range $76.92 - $94.29