DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 17,018 Value ($000) $1,936 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,038 Value ($000) $1,951 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,086 Value ($000) $2,367 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 19,796 Value ($000) $1,954 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 20,977 Value ($000) $2,336 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 29,688 Value ($000) $2,856 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 36,777 Value ($000) $3,652 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 34,968 Value ($000) $4 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 34,331 Value ($000) $3 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 33,010 Value ($000) $3 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 33,901 Value ($000) $3 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,358 Value ($000) $3 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 32,090 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 34,140 Value ($000) $3,206 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 30,030 Value ($000) $4,116 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 28,334 Value ($000) $4,371 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 27,937 Value ($000) $4,722 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 27,166 Value ($000) $4,768 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,752 Value ($000) $3,823 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 26,634 Value ($000) $4,821 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 25,851 Value ($000) $3,206 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,418 Value ($000) $2,512 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,724 Value ($000) $1,997 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 28,842 Value ($000) $4,173 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 27,252 Value ($000) $3,547 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 27,217 Value ($000) $3,801 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 26,441 Value ($000) $2,941 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 22,202 Value ($000) $2,435 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 16,746 Value ($000) $1,946 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 16,116 Value ($000) $1,684 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 15,842 Value ($000) $1,595 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 14,940 Value ($000) $1,603 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 14,933 Value ($000) $1,472 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 14,156 Value ($000) $1,493 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 14,782 Value ($000) $1,667 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 15,373 Value ($000) $1,592 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 14,906 Value ($000) $1,394 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 14,366 Value ($000) $1,411 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 14,454 Value ($000) $1,435 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 15,447 Value ($000) $1,623 Avg Close $102.22 Range $91.48 - $110.50