DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 66,232 Value ($000) $7,535 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 64,536 Value ($000) $7,389 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 63,684 Value ($000) $7,897 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 62,959 Value ($000) $6,214 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 60,793 Value ($000) $6,769 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 60,286 Value ($000) $5,799 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 58,186 Value ($000) $5,777 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 56,673 Value ($000) $6,934 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 56,070 Value ($000) $5,063 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 56,237 Value ($000) $4,558 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 22,655 Value ($000) $2,023 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 33,253 Value ($000) $3,330 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 29,161 Value ($000) $2,533 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 41,253 Value ($000) $3,891 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 42,061 Value ($000) $3,971 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 54,473 Value ($000) $7,472 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 53,106 Value ($000) $8,226 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 4,746 Value ($000) $803 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,290 Value ($000) $1,106 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,906 Value ($000) $1,090 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 13,902 Value ($000) $2,519 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 48,936 Value ($000) $6,072 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 49,523 Value ($000) $5,522 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 49,007 Value ($000) $4,734 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 57,744 Value ($000) $8,351 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 70,100 Value ($000) $9,135 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 68,222 Value ($000) $9,526 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 68,710 Value ($000) $7,629 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 64,578 Value ($000) $7,081 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 64,504 Value ($000) $7,543 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 62,241 Value ($000) $6,523 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 59,626 Value ($000) $5,989 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 56,973 Value ($000) $6,125 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 56,977 Value ($000) $5,616 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 57,081 Value ($000) $6,065 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 51,397 Value ($000) $5,828 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 46,100 Value ($000) $4,805 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 46,171 Value ($000) $4,245 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 8,534 Value ($000) $835 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 8,204 Value ($000) $815 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 8,471 Value ($000) $890 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 7,848 Value ($000) $792 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 7,230 Value ($000) $825 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 7,193 Value ($000) $782 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 6,521 Value ($000) $614 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 6,729 Value ($000) $599 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 7,012 Value ($000) $601 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 6,403 Value ($000) $513 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 6,109 Value ($000) $467 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 5,785 Value ($000) $373 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 6,311 Value ($000) $399 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,232	$7,535	$109.53	$101.21 - $116.30
Q3 2025	64,536	$7,389	$116.99	$110.77 - $123.77
Q2 2025	63,684	$7,897	$102.81	$79.22 - $123.85
Q1 2025	62,959	$6,214	$106.29	$94.65 - $117.29
Q4 2024	60,793	$6,769	$103.52	$90.06 - $116.81
Q3 2024	60,286	$5,799	$90.57	$82.63 - $97.76
Q2 2024	58,186	$5,777	$105.51	$96.43 - $121.24
Q1 2024	56,673	$6,934	$102.38	$86.93 - $121.29
Q4 2023	56,070	$5,063	$86.20	$76.92 - $94.29
Q3 2023	56,237	$4,558	$83.44	$77.40 - $90.40
Q2 2023	22,655	$2,023	$92.55	$85.01 - $101.52
Q1 2023	33,253	$3,330	$98.50	$85.81 - $115.46
Q4 2022	29,161	$2,533	$93.45	$82.14 - $106.34
Q3 2022	41,253	$3,891	$104.56	$88.15 - $123.57
Q2 2022	42,061	$3,971	$108.44	$89.89 - $136.06
Q1 2022	54,473	$7,472	$141.24	$125.43 - $156.63
Q4 2021	53,106	$8,226	$157.79	$138.77 - $175.50
Q3 2021	4,746	$803	$174.14	$165.14 - $183.26
Q2 2021	6,290	$1,106	$175.71	$163.26 - $187.26
Q1 2021	5,906	$1,090	$180.17	$156.83 - $198.35
Q4 2020	13,902	$2,519	$140.23	$114.53 - $179.18
Q3 2020	48,936	$6,072	$122.12	$109.42 - $134.08
Q2 2020	49,523	$5,522	$107.86	$90.43 - $124.88
Q1 2020	49,007	$4,734	$123.52	$77.25 - $144.79
Q4 2019	57,744	$8,351	$135.71	$123.86 - $148.99
Q3 2019	70,100	$9,135	$134.25	$125.20 - $142.91
Q2 2019	68,222	$9,526	$128.01	$107.50 - $138.52
Q1 2019	68,710	$7,629	$107.88	$102.25 - $111.77
Q4 2018	64,578	$7,081	$109.10	$96.86 - $115.12
Q3 2018	64,504	$7,543	$106.57	$98.34 - $112.92
Q2 2018	62,241	$6,523	$97.17	$92.81 - $104.03
Q1 2018	59,626	$5,989	$100.96	$93.26 - $107.55
Q4 2017	56,973	$6,125	$97.30	$91.24 - $106.79
Q3 2017	56,977	$5,616	$96.93	$90.67 - $104.46
Q2 2017	57,081	$6,065	$102.45	$96.52 - $108.62
Q1 2017	51,397	$5,828	$103.01	$98.43 - $106.39
Q4 2016	46,100	$4,805	$90.71	$83.86 - $99.42
Q3 2016	46,171	$4,245	$88.87	$84.66 - $93.59
Q2 2016	8,534	$835	$92.18	$86.64 - $98.40
Q1 2016	8,204	$815	$88.98	$79.50 - $95.34
Q4 2015	8,471	$890	$102.22	$91.48 - $110.50
Q3 2015	7,848	$792	$99.73	$82.43 - $111.81
Q2 2015	7,230	$825	$100.00	$94.93 - $104.97
Q1 2015	7,193	$782	$91.86	$82.01 - $99.20
Q4 2014	6,521	$614	$81.30	$70.62 - $87.35
Q3 2014	6,729	$599	$79.31	$76.31 - $82.00
Q2 2014	7,012	$601	$73.44	$68.61 - $77.39
Q1 2014	6,403	$513	$69.69	$62.81 - $75.21
Q4 2013	6,109	$467	$61.69	$56.04 - $68.82
Q3 2013	5,785	$373	$56.94	$53.65 - $60.09
Q2 2013	6,311	$399	$56.11	$49.87 - $60.30