DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 7,362 Value ($000) $838 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,177 Value ($000) $593 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,986 Value ($000) $618 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,040 Value ($000) $497 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,075 Value ($000) $565 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,921 Value ($000) $473 Avg Close $90.57 Range $82.63 - $97.76