DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025

Shares 43,351 Value ($000) $4,932 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 43,351 Value ($000) $4,964 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 42,766 Value ($000) $5,303 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 43,016 Value ($000) $4,246 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 43,391 Value ($000) $4,832 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 43,216 Value ($000) $4,157 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 35,956 Value ($000) $3,570 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 35,956 Value ($000) $4,400 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 35,956 Value ($000) $3,246 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 31,876 Value ($000) $2,584 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 31,104 Value ($000) $2,777 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 29,732 Value ($000) $2,977 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 29,937 Value ($000) $2,601 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 30,024 Value ($000) $2,832 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 29,474 Value ($000) $2,782 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 26,984 Value ($000) $3,701 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 26,534 Value ($000) $4,110 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 26,646 Value ($000) $4,508 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 26,646 Value ($000) $4,684 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 27,296 Value ($000) $5,037 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 28,826 Value ($000) $5,148 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 29,111 Value ($000) $3,612 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 29,046 Value ($000) $3,239 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,351	$4,932	$109.53	$101.21 - $116.30
Q3 2025	43,351	$4,964	$116.99	$110.77 - $123.77
Q2 2025	42,766	$5,303	$102.81	$79.22 - $123.85
Q1 2025	43,016	$4,246	$106.29	$94.65 - $117.29
Q4 2024	43,391	$4,832	$103.52	$90.06 - $116.81
Q3 2024	43,216	$4,157	$90.57	$82.63 - $97.76
Q2 2024	35,956	$3,570	$105.51	$96.43 - $121.24
Q1 2024	35,956	$4,400	$102.38	$86.93 - $121.29
Q4 2023	35,956	$3,246	$86.20	$76.92 - $94.29
Q3 2023	31,876	$2,584	$83.44	$77.40 - $90.40
Q2 2023	31,104	$2,777	$92.55	$85.01 - $101.52
Q1 2023	29,732	$2,977	$98.50	$85.81 - $115.46
Q4 2022	29,937	$2,601	$93.45	$82.14 - $106.34
Q3 2022	30,024	$2,832	$104.56	$88.15 - $123.57
Q2 2022	29,474	$2,782	$108.44	$89.89 - $136.06
Q1 2022	26,984	$3,701	$141.24	$125.43 - $156.63
Q4 2021	26,534	$4,110	$157.79	$138.77 - $175.50
Q3 2021	26,646	$4,508	$174.14	$165.14 - $183.26
Q2 2021	26,646	$4,684	$175.71	$163.26 - $187.26
Q1 2021	27,296	$5,037	$180.17	$156.83 - $198.35
Q4 2020	28,826	$5,148	$140.23	$114.53 - $179.18
Q3 2020	29,111	$3,612	$122.12	$109.42 - $134.08
Q2 2020	29,046	$3,239	$107.86	$90.43 - $124.88