DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 32,896 Value ($000) $3,751 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 33,744 Value ($000) $3,864 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 32,758 Value ($000) $4,063 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 25,629 Value ($000) $2,529 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 25,673 Value ($000) $2,859 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 25,664 Value ($000) $2,469 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 23,474 Value ($000) $2,279 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,896	$3,751	$109.53	$101.21 - $116.30
Q3 2025	33,744	$3,864	$116.99	$110.77 - $123.77
Q2 2025	32,758	$4,063	$102.81	$79.22 - $123.85
Q1 2025	25,629	$2,529	$106.29	$94.65 - $117.29
Q4 2024	25,673	$2,859	$103.52	$90.06 - $116.81
Q3 2024	25,664	$2,469	$90.57	$82.63 - $97.76
Q2 2024	23,474	$2,279	$105.51	$96.43 - $121.24