DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 12,266 Value ($000) $1,396 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 13,556 Value ($000) $1,552 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 13,598 Value ($000) $1,686 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 14,212 Value ($000) $1,403 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 14,042 Value ($000) $1,564 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 14,142 Value ($000) $1,360 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,266	$1,396	$109.53	$101.21 - $116.30
Q3 2025	13,556	$1,552	$116.99	$110.77 - $123.77
Q2 2025	13,598	$1,686	$102.81	$79.22 - $123.85
Q1 2025	14,212	$1,403	$106.29	$94.65 - $117.29
Q4 2024	14,042	$1,564	$103.52	$90.06 - $116.81
Q3 2024	14,142	$1,360	$90.57	$82.63 - $97.76