DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,600 Value ($000) $182 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,600 Value ($000) $183 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,600 Value ($000) $198 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,605 Value ($000) $158 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,600 Value ($000) $178 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,400 Value ($000) $231 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,280 Value ($000) $226 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,480 Value ($000) $181 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,480 Value ($000) $143 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,480 Value ($000) $120 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,480 Value ($000) $132 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,480 Value ($000) $151 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,585 Value ($000) $138 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,480 Value ($000) $140 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,562 Value ($000) $619 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,562 Value ($000) $900 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,643 Value ($000) $564 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,586 Value ($000) $945 Avg Close $174.14 Range $165.14 - $183.26
Q4 2019
Shares 5,000 Value ($000) $723 Avg Close $135.71 Range $123.86 - $148.99
Q2 2015
Shares 6,311 Value ($000) $720 Avg Close $100.00 Range $94.93 - $104.97
Q3 2014
Shares 5,072 Value ($000) $452 Avg Close $79.31 Range $76.31 - $82.00