DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 196,887 Value ($000) $22,601 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 180,972 Value ($000) $20,772 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 165,087 Value ($000) $20,197 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 65,939 Value ($000) $6,467 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 280,663 Value ($000) $31,021 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 291,601 Value ($000) $27,950 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 295,580 Value ($000) $28,192 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 335,378 Value ($000) $40,574 Avg Close $102.38 Range $86.93 - $121.29