DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025
Shares 38,135,363 Value ($000) $38,135 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 416,322 Value ($000) $47,669 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 382,052 Value ($000) $43,586 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 376,597 Value ($000) $37,170 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 341,755 Value ($000) $38,054 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 320,051 Value ($000) $30,786 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 309,956 Value ($000) $30,776 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 295,412 Value ($000) $36,147 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 178,315 Value ($000) $17,127 Avg Close $86.20 Range $76.92 - $94.29