DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2025

Shares 61,938 Value ($000) $6,113 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 65,328 Value ($000) $7,276 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 65,729 Value ($000) $6,322 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 65,729 Value ($000) $6,526 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 68,909 Value ($000) $8,432 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 68,909 Value ($000) $6,223 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 68,909 Value ($000) $5,598 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 63,994 Value ($000) $5,703 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 64,175 Value ($000) $6,426 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 64,055 Value ($000) $5,565 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 64,055 Value ($000) $6,042 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 64,055 Value ($000) $6,047 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 64,175 Value ($000) $8,802 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 62,715 Value ($000) $9,714 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 65,296 Value ($000) $11,046 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 68,661 Value ($000) $12,069 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,827 Value ($000) $1,260 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 8,102 Value ($000) $1,468 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,259 Value ($000) $901 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 5,706 Value ($000) $636 Avg Close $107.86 Range $90.43 - $124.88

Q3 2019

Shares 1,200 Value ($000) $157 Avg Close $134.25 Range $125.20 - $142.91

Q3 2017

Shares 5,463 Value ($000) $538 Avg Close $96.93 Range $90.67 - $104.46

Q4 2016

Shares 6,201 Value ($000) $646 Avg Close $90.71 Range $83.86 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,938	$6,113	$106.29	$94.65 - $117.29
Q4 2024	65,328	$7,276	$103.52	$90.06 - $116.81
Q3 2024	65,729	$6,322	$90.57	$82.63 - $97.76
Q2 2024	65,729	$6,526	$105.51	$96.43 - $121.24
Q1 2024	68,909	$8,432	$102.38	$86.93 - $121.29
Q4 2023	68,909	$6,223	$86.20	$76.92 - $94.29
Q3 2023	68,909	$5,598	$83.44	$77.40 - $90.40
Q2 2023	63,994	$5,703	$92.55	$85.01 - $101.52
Q1 2023	64,175	$6,426	$98.50	$85.81 - $115.46
Q4 2022	64,055	$5,565	$93.45	$82.14 - $106.34
Q3 2022	64,055	$6,042	$104.56	$88.15 - $123.57
Q2 2022	64,055	$6,047	$108.44	$89.89 - $136.06
Q1 2022	64,175	$8,802	$141.24	$125.43 - $156.63
Q4 2021	62,715	$9,714	$157.79	$138.77 - $175.50
Q3 2021	65,296	$11,046	$174.14	$165.14 - $183.26
Q2 2021	68,661	$12,069	$175.71	$163.26 - $187.26
Q1 2021	6,827	$1,260	$180.17	$156.83 - $198.35
Q4 2020	8,102	$1,468	$140.23	$114.53 - $179.18
Q3 2020	7,259	$901	$122.12	$109.42 - $134.08
Q2 2020	5,706	$636	$107.86	$90.43 - $124.88
Q3 2019	1,200	$157	$134.25	$125.20 - $142.91
Q3 2017	5,463	$538	$96.93	$90.67 - $104.46
Q4 2016	6,201	$646	$90.71	$83.86 - $99.42