DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 20,852 Value ($000) $2,372 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 23,436 Value ($000) $2,683 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 25,713 Value ($000) $3,189 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 30,195 Value ($000) $2,980 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 31,174 Value ($000) $3,471 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,945 Value ($000) $3,169 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,937 Value ($000) $3,370 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 35,244 Value ($000) $4,312 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 36,779 Value ($000) $3,321 Avg Close $86.20 Range $76.92 - $94.29