DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 14,643 Value ($000) $1,666 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 14,535 Value ($000) $1,664 Avg Close $116.99 Range $110.77 - $123.77

Q2 2021

Shares 21,746 Value ($000) $3,822 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 24,929 Value ($000) $4,599 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 26,091 Value ($000) $4,727 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 77,775 Value ($000) $9,650 Avg Close $122.12 Range $109.42 - $134.08

Q2 2013

Shares 9,803 Value ($000) $619 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,643	$1,666	$109.53	$101.21 - $116.30
Q3 2025	14,535	$1,664	$116.99	$110.77 - $123.77
Q2 2021	21,746	$3,822	$175.71	$163.26 - $187.26
Q1 2021	24,929	$4,599	$180.17	$156.83 - $198.35
Q4 2020	26,091	$4,727	$140.23	$114.53 - $179.18
Q3 2020	77,775	$9,650	$122.12	$109.42 - $134.08
Q2 2013	9,803	$619	$56.11	$49.87 - $60.30