DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q2 2025

Shares 27,781 Value ($000) $3,445 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 490,568 Value ($000) $48,419 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,781	$3,445	$102.81	$79.22 - $123.85
Q1 2025	490,568	$48,419	$106.29	$94.65 - $117.29