DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025

Shares 15,534 Value ($000) $1,767 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 16,509 Value ($000) $1,890 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 17,646 Value ($000) $2,188 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 18,654 Value ($000) $1,682 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 12,759 Value ($000) $1,421 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 12,633 Value ($000) $1,215 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 14,603 Value ($000) $1,450 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 13,470 Value ($000) $1,648 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 12,235 Value ($000) $1,105 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 12,290 Value ($000) $996 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 11,695 Value ($000) $1,044 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 11,205 Value ($000) $1,122 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 12,664 Value ($000) $1,100 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 16,470 Value ($000) $1,554 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 16,513 Value ($000) $1,559 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,979 Value ($000) $1,643 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 11,438 Value ($000) $1,772 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 11,433 Value ($000) $1,934 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 11,572 Value ($000) $2,034 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 12,109 Value ($000) $2,234 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 9,881 Value ($000) $1,790 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 8,537 Value ($000) $1,037 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,254 Value ($000) $821 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 5,157 Value ($000) $498 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 4,665 Value ($000) $675 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 3,473 Value ($000) $453 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 3,066 Value ($000) $428 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 2,013 Value ($000) $224 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,534	$1,767	$109.53	$101.21 - $116.30
Q3 2025	16,509	$1,890	$116.99	$110.77 - $123.77
Q2 2025	17,646	$2,188	$102.81	$79.22 - $123.85
Q1 2025	18,654	$1,682	$106.29	$94.65 - $117.29
Q4 2024	12,759	$1,421	$103.52	$90.06 - $116.81
Q3 2024	12,633	$1,215	$90.57	$82.63 - $97.76
Q2 2024	14,603	$1,450	$105.51	$96.43 - $121.24
Q1 2024	13,470	$1,648	$102.38	$86.93 - $121.29
Q4 2023	12,235	$1,105	$86.20	$76.92 - $94.29
Q3 2023	12,290	$996	$83.44	$77.40 - $90.40
Q2 2023	11,695	$1,044	$92.55	$85.01 - $101.52
Q1 2023	11,205	$1,122	$98.50	$85.81 - $115.46
Q4 2022	12,664	$1,100	$93.45	$82.14 - $106.34
Q3 2022	16,470	$1,554	$104.56	$88.15 - $123.57
Q2 2022	16,513	$1,559	$108.44	$89.89 - $136.06
Q1 2022	11,979	$1,643	$141.24	$125.43 - $156.63
Q4 2021	11,438	$1,772	$157.79	$138.77 - $175.50
Q3 2021	11,433	$1,934	$174.14	$165.14 - $183.26
Q2 2021	11,572	$2,034	$175.71	$163.26 - $187.26
Q1 2021	12,109	$2,234	$180.17	$156.83 - $198.35
Q4 2020	9,881	$1,790	$140.23	$114.53 - $179.18
Q3 2020	8,537	$1,037	$122.12	$109.42 - $134.08
Q2 2020	7,254	$821	$107.86	$90.43 - $124.88
Q1 2020	5,157	$498	$123.52	$77.25 - $144.79
Q4 2019	4,665	$675	$135.71	$123.86 - $148.99
Q3 2019	3,473	$453	$134.25	$125.20 - $142.91
Q2 2019	3,066	$428	$128.01	$107.50 - $138.52
Q1 2019	2,013	$224	$107.88	$102.25 - $111.77