DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 1,926 Value ($000) $219 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,962 Value ($000) $339 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,667 Value ($000) $331 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,319 Value ($000) $229 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,522 Value ($000) $281 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,366 Value ($000) $228 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,283 Value ($000) $227 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,184 Value ($000) $267 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,416 Value ($000) $670 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,039 Value ($000) $489 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,605 Value ($000) $233 Avg Close $92.55 Range $85.01 - $101.52
Q1 2022
Shares 2,190 Value ($000) $300 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,290 Value ($000) $355 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,270 Value ($000) $215 Avg Close $174.14 Range $165.14 - $183.26