DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 5,334 Value ($000) $607 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 4,995 Value ($000) $573 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,270 Value ($000) $536 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 80,720 Value ($000) $9,051 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 7,145 Value ($000) $801 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,334	$607	$109.53	$101.21 - $116.30
Q3 2025	4,995	$573	$116.99	$110.77 - $123.77
Q2 2025	4,270	$536	$102.81	$79.22 - $123.85
Q1 2025	80,720	$9,051	$106.29	$94.65 - $117.29
Q4 2024	7,145	$801	$103.52	$90.06 - $116.81