DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 3,580 Value ($000) $407 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,500 Value ($000) $401 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,500 Value ($000) $434 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,500 Value ($000) $345 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,500 Value ($000) $390 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 4,141 Value ($000) $411 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,079 Value ($000) $1,233 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,239 Value ($000) $924 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,019 Value ($000) $893 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,685 Value ($000) $954 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,703 Value ($000) $1,072 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,662 Value ($000) $405 Avg Close $93.45 Range $82.14 - $106.34