DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 160,745 Value ($000) $18,288 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 188,280 Value ($000) $21,558 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 183,687 Value ($000) $22,779 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 168,620 Value ($000) $16,643 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 159,643 Value ($000) $17,776 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 151,619 Value ($000) $14,584 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 144,025 Value ($000) $14,300 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 154,530 Value ($000) $18,915 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 106,477 Value ($000) $9,624 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 112,917 Value ($000) $9,163 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 97,614 Value ($000) $8,725 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 109,816 Value ($000) $11,005 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 88,344 Value ($000) $7,686 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 100,562 Value ($000) $9,486 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 88,139 Value ($000) $8,320 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 108,633 Value ($000) $14,900 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 103,479 Value ($000) $16,028 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 103,519 Value ($000) $17,512 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 96,643 Value ($000) $16,987 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 89,910 Value ($000) $16,590 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 90,474 Value ($000) $16,392 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 81,119 Value ($000) $10,065 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 87,368 Value ($000) $9,742 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 98,135 Value ($000) $14,193 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 69,633 Value ($000) $9,075 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 57,086 Value ($000) $7,644 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 55,562 Value ($000) $6,169 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 33,090 Value ($000) $3,628 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 37,429 Value ($000) $4,377 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 33,343 Value ($000) $3,495 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 33,494 Value ($000) $3,364 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 28,939 Value ($000) $3,111 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 24,899 Value ($000) $2,454 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 25,158 Value ($000) $2,673 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 25,370 Value ($000) $2,877 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 21,518 Value ($000) $2,243 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 18,177 Value ($000) $1,688 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 14,058 Value ($000) $1,398 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 14,283 Value ($000) $1,418 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 13,844 Value ($000) $1,374 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 12,275 Value ($000) $1,254 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 12,594 Value ($000) $1,438 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 12,028 Value ($000) $1,262 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 11,321 Value ($000) $1,066 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 10,219 Value ($000) $910 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 16,112 Value ($000) $1,381 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 15,580 Value ($000) $1,247 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 15,747 Value ($000) $1,203 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 14,463 Value ($000) $933 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 15,301 Value ($000) $966 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,745	$18,288	$109.53	$101.21 - $116.30
Q3 2025	188,280	$21,558	$116.99	$110.77 - $123.77
Q2 2025	183,687	$22,779	$102.81	$79.22 - $123.85
Q1 2025	168,620	$16,643	$106.29	$94.65 - $117.29
Q4 2024	159,643	$17,776	$103.52	$90.06 - $116.81
Q3 2024	151,619	$14,584	$90.57	$82.63 - $97.76
Q2 2024	144,025	$14,300	$105.51	$96.43 - $121.24
Q1 2024	154,530	$18,915	$102.38	$86.93 - $121.29
Q4 2023	106,477	$9,624	$86.20	$76.92 - $94.29
Q3 2023	112,917	$9,163	$83.44	$77.40 - $90.40
Q2 2023	97,614	$8,725	$92.55	$85.01 - $101.52
Q1 2023	109,816	$11,005	$98.50	$85.81 - $115.46
Q4 2022	88,344	$7,686	$93.45	$82.14 - $106.34
Q3 2022	100,562	$9,486	$104.56	$88.15 - $123.57
Q2 2022	88,139	$8,320	$108.44	$89.89 - $136.06
Q1 2022	108,633	$14,900	$141.24	$125.43 - $156.63
Q4 2021	103,479	$16,028	$157.79	$138.77 - $175.50
Q3 2021	103,519	$17,512	$174.14	$165.14 - $183.26
Q2 2021	96,643	$16,987	$175.71	$163.26 - $187.26
Q1 2021	89,910	$16,590	$180.17	$156.83 - $198.35
Q4 2020	90,474	$16,392	$140.23	$114.53 - $179.18
Q3 2020	81,119	$10,065	$122.12	$109.42 - $134.08
Q2 2020	87,368	$9,742	$107.86	$90.43 - $124.88
Q4 2019	98,135	$14,193	$135.71	$123.86 - $148.99
Q3 2019	69,633	$9,075	$134.25	$125.20 - $142.91
Q2 2019	57,086	$7,644	$128.01	$107.50 - $138.52
Q1 2019	55,562	$6,169	$107.88	$102.25 - $111.77
Q4 2018	33,090	$3,628	$109.10	$96.86 - $115.12
Q3 2018	37,429	$4,377	$106.57	$98.34 - $112.92
Q2 2018	33,343	$3,495	$97.17	$92.81 - $104.03
Q1 2018	33,494	$3,364	$100.96	$93.26 - $107.55
Q4 2017	28,939	$3,111	$97.30	$91.24 - $106.79
Q3 2017	24,899	$2,454	$96.93	$90.67 - $104.46
Q2 2017	25,158	$2,673	$102.45	$96.52 - $108.62
Q1 2017	25,370	$2,877	$103.01	$98.43 - $106.39
Q4 2016	21,518	$2,243	$90.71	$83.86 - $99.42
Q3 2016	18,177	$1,688	$88.87	$84.66 - $93.59
Q2 2016	14,058	$1,398	$92.18	$86.64 - $98.40
Q1 2016	14,283	$1,418	$88.98	$79.50 - $95.34
Q4 2015	13,844	$1,374	$102.22	$91.48 - $110.50
Q3 2015	12,275	$1,254	$99.73	$82.43 - $111.81
Q2 2015	12,594	$1,438	$100.00	$94.93 - $104.97
Q1 2015	12,028	$1,262	$91.86	$82.01 - $99.20
Q4 2014	11,321	$1,066	$81.30	$70.62 - $87.35
Q3 2014	10,219	$910	$79.31	$76.31 - $82.00
Q2 2014	16,112	$1,381	$73.44	$68.61 - $77.39
Q1 2014	15,580	$1,247	$69.69	$62.81 - $75.21
Q4 2013	15,747	$1,203	$61.69	$56.04 - $68.82
Q3 2013	14,463	$933	$56.94	$53.65 - $60.09
Q2 2013	15,301	$966	$56.11	$49.87 - $60.30