DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,391,905 Value ($000) $158,396 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,367,130 Value ($000) $156,536 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,383,182 Value ($000) $171,703 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,358,771 Value ($000) $134,122 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,348,560 Value ($000) $150,183 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,357,829 Value ($000) $130,610 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,158,259 Value ($000) $115,004 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,277,515 Value ($000) $156,317 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 812,930 Value ($000) $73,498 Avg Close $86.20 Range $76.92 - $94.29