DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,931 Value ($000) $333 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,626 Value ($000) $301 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,645 Value ($000) $576 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,804 Value ($000) $474 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,742 Value ($000) $528 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,019 Value ($000) $579 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,416 Value ($000) $637 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,008 Value ($000) $735 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,989 Value ($000) $541 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,709 Value ($000) $544 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,452 Value ($000) $665 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 44,158 Value ($000) $4,422 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 43,295 Value ($000) $3,762 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 42,512 Value ($000) $4,010 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 43,190 Value ($000) $4,077 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 83,770 Value ($000) $11,490 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 60,703 Value ($000) $9,402 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 37,223 Value ($000) $6,301 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 34,517 Value ($000) $6,099 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 39,631 Value ($000) $7,312 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 40,364 Value ($000) $7,313 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 24,030 Value ($000) $2,982 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 24,008 Value ($000) $2,677 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 22,560 Value ($000) $2,180 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,558 Value ($000) $2,829 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 18,987 Value ($000) $2,474 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,962 Value ($000) $413 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,920 Value ($000) $324 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,813 Value ($000) $308 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,822 Value ($000) $330 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,735 Value ($000) $287 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,796 Value ($000) $281 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,896 Value ($000) $311 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,078 Value ($000) $303 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,978 Value ($000) $1,060 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,468 Value ($000) $960 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,207 Value ($000) $855 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,419 Value ($000) $782 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,402 Value ($000) $822 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,484 Value ($000) $843 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,463 Value ($000) $889 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,108 Value ($000) $420 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,745 Value ($000) $313 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,573 Value ($000) $270 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,143 Value ($000) $202 Avg Close $81.30 Range $70.62 - $87.35
Q2 2014
Shares 2,480 Value ($000) $213 Avg Close $73.44 Range $68.61 - $77.39