DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 4,676 Value ($000) $532 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,706 Value ($000) $539 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,788 Value ($000) $594 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,828 Value ($000) $477 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,828 Value ($000) $538 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,788 Value ($000) $461 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,777 Value ($000) $474 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,072 Value ($000) $498 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,992 Value ($000) $436 Avg Close $86.20 Range $76.92 - $94.29
Q1 2019
Shares 808 Value ($000) $90 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 167 Value ($000) $18 Avg Close $109.10 Range $96.86 - $115.12