PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	0%	$17,065,500	150,000	0		$113.77	Q4 2025
30 Sep 2025	0.76%	+0.19%	$17,175,000	150,000	+37,000	+33%	$114.50	Q3 2025
30 Jun 2025	0.75%	+0.25%	$14,013,130	113,000	+38,000	+51%	$124.01	Q2 2025
31 Mar 2025	0.5%	+0.03%	$7,402,500	75,000	+5,000		$98.70	Q1 2025
31 Dec 2024	0.8%	0%	$7,794,500	70,000	0		$111.35	Q4 2024
30 Sep 2024	0.5%	0%	$6,733,300	70,000	0		$96.19	Q3 2024
30 Jun 2024	0.55%	0%	$6,950,300	70,000	0		$99.29	Q2 2024
31 Mar 2024	0.7%	0%	$8,565,200	70,000	0		$122.36	Q1 2024
31 Dec 2023	0.54%	0%	$6,320,300	70,000	0		$90.29	Q4 2023
30 Sep 2023	0.54%	-0.08%	$5,673,500	70,000	-10,000	-12%	$81.05	Q3 2023
30 Jun 2023	0.65%	0%	$7,142,400	80,000	0		$89.28	Q2 2023
31 Mar 2023	0.75%	0%	$8,010,400	80,000	0		$100.13	Q1 2023
31 Dec 2022	0.68%	0%	$6,950,400	80,000	0		$86.88	Q4 2022
30 Sep 2022	0.8%	0%	$7,546,000	80,000	0		$94.32	Q3 2022
30 Jun 2022	0.77%	+0.14%	$7,552,000	80,000	+15,000	+23%	$94.40	Q2 2022
31 Mar 2022	0.76%	+0.12%	$8,915,000	65,000	+10,000	+18%	$137.15	Q1 2022
31 Dec 2021	0.72%	0%	$8,519,000	55,000	0		$154.89	Q4 2021
30 Sep 2021	0.88%	0%	$9,304,000	55,000	0		$169.16	Q3 2021
30 Jun 2021	0.89%	-0.16%	$9,667,000	55,000	-10,000	-15%	$175.76	Q2 2021
31 Mar 2021	1.1%	0%	$11,994,000	65,000	0		$184.52	Q1 2021
31 Dec 2020	1.2%	0%	$11,777,000	65,000	0		$181.18	Q4 2020
30 Sep 2020	1%	+0.08%	$8,065,000	65,000	+5,000	+8.3%	$124.08	Q3 2020
30 Jun 2020	1%	0%	$6,691,000	60,000	0		$111.52	Q2 2020
31 Mar 2020		0%	$8,143,000	120,000	0		$67.86 ^*	Q1 2020
31 Dec 2019	1.4%	0%	$11,570,000	80,000	0		$144.62	Q4 2019
30 Sep 2019	1.4%	0%	$10,426,000	80,000	0		$130.32	Q3 2019
30 Jun 2019	1.5%	0%	$11,171,000	80,000	0		$139.64	Q2 2019
31 Mar 2019	1.2%	-0.36%	$8,882,000	80,000	-25,000	-24%	$111.02	Q1 2019
31 Dec 2018	1.6%	0%	$11,513,000	105,000	0		$109.65	Q4 2018
30 Sep 2018	1.3%	0%	$12,279,000	105,000	0		$116.94	Q3 2018
30 Jun 2018	1.1%	0%	$11,005,000	105,000	0		$104.81	Q2 2018
31 Mar 2018	1.1%	0%	$10,546,000	105,000	0		$100.44	Q1 2018
31 Dec 2017	1.1%	0%	$11,289,000	105,000	0		$107.51	Q4 2017
30 Sep 2017	0.99%	0%	$10,350,000	105,000	0		$98.57	Q3 2017
30 Jun 2017	1.1%	0%	$11,156,000	105,000	0		$106.25	Q2 2017
31 Mar 2017	1.1%	-0.27%	$11,906,000	105,000	-25,000	-19%	$113.39	Q1 2017
31 Dec 2016	1.3%	-0.01%	$13,549,000	130,000	-1,000	-0.76%	$104.22	Q4 2016
30 Sep 2016	1.1%	-0.01%	$12,165,000	131,000	-1,000	-0.76%	$92.86	Q3 2016
30 Jun 2016	1.2%	-0.03%	$12,912,000	132,000	-3,000	-2.2%	$97.82	Q2 2016
31 Mar 2016	1.3%	0%	$13,407,000	135,000	0		$99.31	Q1 2016
31 Dec 2015	1.4%	-0.8%	$14,186,000	135,000	-75,000	-36%	$105.08	Q4 2015
30 Sep 2015	1.7%	0%	$21,462,000	210,000	0		$102.20	Q3 2015
30 Jun 2015	1.6%	-0.04%	$23,969,000	210,000	-5,000	-2.3%	$114.14	Q2 2015
31 Mar 2015	1.3%	0%	$22,551,000	215,000	0		$104.89	Q1 2015
31 Dec 2014	1.1%	-0.74%	$20,251,000	215,000	-150,000	-41%	$94.19	Q4 2014
30 Sep 2014	1.4%	-0.37%	$32,496,000	365,000	-100,000	-22%	$89.03	Q3 2014
30 Jun 2014	1.4%	-0.16%	$39,869,000	465,000	-50,000	-9.7%	$85.74	Q2 2014
31 Mar 2014	1.4%	0%	$41,236,000	515,000	0		$80.07	Q1 2014
31 Dec 2013	1.2%	0%	$39,346,000	515,000	0		$76.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.