DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,999,647 Value ($000) $341,298 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,029,181 Value ($000) $346,842 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,121,520 Value ($000) $387,099 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,330,181 Value ($000) $328,689 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,216,442 Value ($000) $358,151 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,999,647	$341,298	$109.53	$101.21 - $116.30
Q3 2025	3,029,181	$346,842	$116.99	$110.77 - $123.77
Q2 2025	3,121,520	$387,099	$102.81	$79.22 - $123.85
Q1 2025	3,330,181	$328,689	$106.29	$94.65 - $117.29
Q4 2024	3,216,442	$358,151	$103.52	$90.06 - $116.81