DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q1 2025
Shares 3,946 Value ($000) $330 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,946 Value ($000) $439 Avg Close $103.52 Range $90.06 - $116.81