DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 51,939 Value ($000) $4,835 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 49,455 Value ($000) $4,537 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 49,430 Value ($000) $4,974 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 54,879 Value ($000) $4,210 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 47,499 Value ($000) $4,194 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 54,459 Value ($000) $4,276 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 42,629 Value ($000) $3,511 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 41,699 Value ($000) $4,256 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,684 Value ($000) $3,186 Avg Close $86.20 Range $76.92 - $94.29