DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q1 2025

Shares 31,389 Value ($000) $3,098 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 29,901 Value ($000) $3,329 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 32,299 Value ($000) $3,107 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 31,110 Value ($000) $3,089 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 31,124 Value ($000) $3,808 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 28,597 Value ($000) $2,582 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,389	$3,098	$106.29	$94.65 - $117.29
Q4 2024	29,901	$3,329	$103.52	$90.06 - $116.81
Q3 2024	32,299	$3,107	$90.57	$82.63 - $97.76
Q2 2024	31,110	$3,089	$105.51	$96.43 - $121.24
Q1 2024	31,124	$3,808	$102.38	$86.93 - $121.29
Q4 2023	28,597	$2,582	$86.20	$76.92 - $94.29