DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025
Shares 1,420,000 Value ($000) $161,553 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,420,000 Value ($000) $162,590 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,145,000 Value ($000) $141,991 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,145,000 Value ($000) $113,012 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,145,000 Value ($000) $127,496 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,350,000 Value ($000) $226,047 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,013,500 Value ($000) $299,210 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,902,000 Value ($000) $355,089 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,863,250 Value ($000) $258,523 Avg Close $86.20 Range $76.92 - $94.29