DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 5,770 Value ($000) $656 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,154 Value ($000) $705 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,686 Value ($000) $581 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,278 Value ($000) $521 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,766 Value ($000) $531 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 4,832 Value ($000) $480 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,347 Value ($000) $532 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,450 Value ($000) $492 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,450 Value ($000) $442 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,165 Value ($000) $461 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,326 Value ($000) $433 Avg Close $98.50 Range $85.81 - $115.46