DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 83,457 Value ($000) $9,495 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 115,713 Value ($000) $13,249 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 121,546 Value ($000) $15,073 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 120,752 Value ($000) $11,918 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 99,238 Value ($000) $11,050 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,457	$9,495	$109.53	$101.21 - $116.30
Q3 2025	115,713	$13,249	$116.99	$110.77 - $123.77
Q2 2025	121,546	$15,073	$102.81	$79.22 - $123.85
Q1 2025	120,752	$11,918	$106.29	$94.65 - $117.29
Q4 2024	99,238	$11,050	$103.52	$90.06 - $116.81