DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 14,212 Value ($000) $1,617 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 14,762 Value ($000) $1,690 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,830,636 Value ($000) $1,831 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 15,487 Value ($000) $1,529 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,367 Value ($000) $1,822 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 16,417 Value ($000) $1,579 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 16,567 Value ($000) $1,645 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 16,617 Value ($000) $2,033 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,917 Value ($000) $1,527 Avg Close $86.20 Range $76.92 - $94.29