DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 5,221 Value ($000) $594 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,358 Value ($000) $614 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,460 Value ($000) $677 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,541 Value ($000) $547 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 6,786 Value ($000) $756 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 7,076 Value ($000) $681 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 13,444 Value ($000) $1,335 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 13,450 Value ($000) $1,646 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 17,504 Value ($000) $1,580 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 17,461 Value ($000) $1,415 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 17,446 Value ($000) $1,558 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 11,756 Value ($000) $1,177 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 6,744 Value ($000) $586 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 7,242 Value ($000) $683 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 13,062 Value ($000) $1,233 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 19,511 Value ($000) $2,677 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 19,015 Value ($000) $2,945 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 19,352 Value ($000) $3,274 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 19,297 Value ($000) $3,392 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 19,257 Value ($000) $3,553 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 18,943 Value ($000) $3,432 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 15,597 Value ($000) $1,935 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 14,397 Value ($000) $1,606 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 14,952 Value ($000) $1,444 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 12,556 Value ($000) $1,816 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 11,520 Value ($000) $1,501 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 11,058 Value ($000) $1,544 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 10,612 Value ($000) $1,179 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 10,590 Value ($000) $1,161 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 10,612 Value ($000) $1,179 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 10,509 Value ($000) $1,102 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 5,439 Value ($000) $546 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 4,710 Value ($000) $507 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 4,648 Value ($000) $458 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 4,745 Value ($000) $504 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 5,507 Value ($000) $625 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 7,125 Value ($000) $743 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 5,188 Value ($000) $481 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 6,529 Value ($000) $638 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 6,231 Value ($000) $619 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 6,227 Value ($000) $655 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 5,221 Value ($000) $533 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 6,934 Value ($000) $791 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 8,160 Value ($000) $855 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 7,991 Value ($000) $753 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 6,491 Value ($000) $578 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 6,839 Value ($000) $586 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 7,713 Value ($000) $617 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 7,273 Value ($000) $555 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,221	$594	$109.53	$101.21 - $116.30
Q3 2025	5,358	$614	$116.99	$110.77 - $123.77
Q2 2025	5,460	$677	$102.81	$79.22 - $123.85
Q1 2025	5,541	$547	$106.29	$94.65 - $117.29
Q4 2024	6,786	$756	$103.52	$90.06 - $116.81
Q3 2024	7,076	$681	$90.57	$82.63 - $97.76
Q2 2024	13,444	$1,335	$105.51	$96.43 - $121.24
Q1 2024	13,450	$1,646	$102.38	$86.93 - $121.29
Q4 2023	17,504	$1,580	$86.20	$76.92 - $94.29
Q3 2023	17,461	$1,415	$83.44	$77.40 - $90.40
Q2 2023	17,446	$1,558	$92.55	$85.01 - $101.52
Q1 2023	11,756	$1,177	$98.50	$85.81 - $115.46
Q4 2022	6,744	$586	$93.45	$82.14 - $106.34
Q3 2022	7,242	$683	$104.56	$88.15 - $123.57
Q2 2022	13,062	$1,233	$108.44	$89.89 - $136.06
Q1 2022	19,511	$2,677	$141.24	$125.43 - $156.63
Q4 2021	19,015	$2,945	$157.79	$138.77 - $175.50
Q3 2021	19,352	$3,274	$174.14	$165.14 - $183.26
Q2 2021	19,297	$3,392	$175.71	$163.26 - $187.26
Q1 2021	19,257	$3,553	$180.17	$156.83 - $198.35
Q4 2020	18,943	$3,432	$140.23	$114.53 - $179.18
Q3 2020	15,597	$1,935	$122.12	$109.42 - $134.08
Q2 2020	14,397	$1,606	$107.86	$90.43 - $124.88
Q1 2020	14,952	$1,444	$123.52	$77.25 - $144.79
Q4 2019	12,556	$1,816	$135.71	$123.86 - $148.99
Q3 2019	11,520	$1,501	$134.25	$125.20 - $142.91
Q2 2019	11,058	$1,544	$128.01	$107.50 - $138.52
Q1 2019	10,612	$1,179	$107.88	$102.25 - $111.77
Q4 2018	10,590	$1,161	$109.10	$96.86 - $115.12
Q3 2018	10,612	$1,179	$106.57	$98.34 - $112.92
Q2 2018	10,509	$1,102	$97.17	$92.81 - $104.03
Q1 2018	5,439	$546	$100.96	$93.26 - $107.55
Q4 2017	4,710	$507	$97.30	$91.24 - $106.79
Q3 2017	4,648	$458	$96.93	$90.67 - $104.46
Q2 2017	4,745	$504	$102.45	$96.52 - $108.62
Q1 2017	5,507	$625	$103.01	$98.43 - $106.39
Q4 2016	7,125	$743	$90.71	$83.86 - $99.42
Q3 2016	5,188	$481	$88.87	$84.66 - $93.59
Q2 2016	6,529	$638	$92.18	$86.64 - $98.40
Q1 2016	6,231	$619	$88.98	$79.50 - $95.34
Q4 2015	6,227	$655	$102.22	$91.48 - $110.50
Q3 2015	5,221	$533	$99.73	$82.43 - $111.81
Q2 2015	6,934	$791	$100.00	$94.93 - $104.97
Q1 2015	8,160	$855	$91.86	$82.01 - $99.20
Q4 2014	7,991	$753	$81.30	$70.62 - $87.35
Q3 2014	6,491	$578	$79.31	$76.31 - $82.00
Q2 2014	6,839	$586	$73.44	$68.61 - $77.39
Q1 2014	7,713	$617	$69.69	$62.81 - $75.21
Q4 2013	7,273	$555	$61.69	$56.04 - $68.82