DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q3 2024

Shares 9,212 Value ($000) $886 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,212 Value ($000) $915 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 4,824 Value ($000) $590 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,212	$886	$90.57	$82.63 - $97.76
Q2 2024	9,212	$915	$105.51	$96.43 - $121.24
Q1 2024	4,824	$590	$102.38	$86.93 - $121.29