DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 337,036 Value ($000) $38,345 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 283,652 Value ($000) $32,478 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 278,891 Value ($000) $34,585 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 249,670 Value ($000) $22,473 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 229,166 Value ($000) $24,936 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 209,005 Value ($000) $20,104 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 224,665 Value ($000) $21,509 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 50,992 Value ($000) $6,239 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 46,895 Value ($000) $4,234 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 38,495 Value ($000) $3,120 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 39,510 Value ($000) $3,527 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 40,716 Value ($000) $4,077 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 42,988 Value ($000) $3,735 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 54,024 Value ($000) $5,096 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 49,122 Value ($000) $4,637 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 56,428 Value ($000) $7,740 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 26,473 Value ($000) $4,100 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 24,193 Value ($000) $4,093 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 19,565 Value ($000) $3,439 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 18,067 Value ($000) $3,334 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 11,688 Value ($000) $2,118 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 10,974 Value ($000) $1,362 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 11,949 Value ($000) $1,332 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 17,279 Value ($000) $1,669 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,437 Value ($000) $1,365 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 9,018 Value ($000) $1,175 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 8,992 Value ($000) $1,256 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 8,468 Value ($000) $940 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 8,593 Value ($000) $942 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 8,213 Value ($000) $960 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 7,749 Value ($000) $812 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 6,925 Value ($000) $696 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 6,816 Value ($000) $733 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 7,103 Value ($000) $700 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 7,205 Value ($000) $765 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 7,277 Value ($000) $825 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 7,137 Value ($000) $744 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 7,021 Value ($000) $652 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 7,044 Value ($000) $689 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 6,005 Value ($000) $596 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 5,977 Value ($000) $628 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 5,962 Value ($000) $609 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 5,822 Value ($000) $664 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 5,331 Value ($000) $559 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 5,265 Value ($000) $496 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,919 Value ($000) $437 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 4,666 Value ($000) $400 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 4,435 Value ($000) $355 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 4,420 Value ($000) $338 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 4,980 Value ($000) $321 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 4,861 Value ($000) $307 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,036	$38,345	$109.53	$101.21 - $116.30
Q3 2025	283,652	$32,478	$116.99	$110.77 - $123.77
Q2 2025	278,891	$34,585	$102.81	$79.22 - $123.85
Q1 2025	249,670	$22,473	$106.29	$94.65 - $117.29
Q4 2024	229,166	$24,936	$103.52	$90.06 - $116.81
Q3 2024	209,005	$20,104	$90.57	$82.63 - $97.76
Q2 2024	224,665	$21,509	$105.51	$96.43 - $121.24
Q1 2024	50,992	$6,239	$102.38	$86.93 - $121.29
Q4 2023	46,895	$4,234	$86.20	$76.92 - $94.29
Q3 2023	38,495	$3,120	$83.44	$77.40 - $90.40
Q2 2023	39,510	$3,527	$92.55	$85.01 - $101.52
Q1 2023	40,716	$4,077	$98.50	$85.81 - $115.46
Q4 2022	42,988	$3,735	$93.45	$82.14 - $106.34
Q3 2022	54,024	$5,096	$104.56	$88.15 - $123.57
Q2 2022	49,122	$4,637	$108.44	$89.89 - $136.06
Q1 2022	56,428	$7,740	$141.24	$125.43 - $156.63
Q4 2021	26,473	$4,100	$157.79	$138.77 - $175.50
Q3 2021	24,193	$4,093	$174.14	$165.14 - $183.26
Q2 2021	19,565	$3,439	$175.71	$163.26 - $187.26
Q1 2021	18,067	$3,334	$180.17	$156.83 - $198.35
Q4 2020	11,688	$2,118	$140.23	$114.53 - $179.18
Q3 2020	10,974	$1,362	$122.12	$109.42 - $134.08
Q2 2020	11,949	$1,332	$107.86	$90.43 - $124.88
Q1 2020	17,279	$1,669	$123.52	$77.25 - $144.79
Q4 2019	9,437	$1,365	$135.71	$123.86 - $148.99
Q3 2019	9,018	$1,175	$134.25	$125.20 - $142.91
Q2 2019	8,992	$1,256	$128.01	$107.50 - $138.52
Q1 2019	8,468	$940	$107.88	$102.25 - $111.77
Q4 2018	8,593	$942	$109.10	$96.86 - $115.12
Q3 2018	8,213	$960	$106.57	$98.34 - $112.92
Q2 2018	7,749	$812	$97.17	$92.81 - $104.03
Q1 2018	6,925	$696	$100.96	$93.26 - $107.55
Q4 2017	6,816	$733	$97.30	$91.24 - $106.79
Q3 2017	7,103	$700	$96.93	$90.67 - $104.46
Q2 2017	7,205	$765	$102.45	$96.52 - $108.62
Q1 2017	7,277	$825	$103.01	$98.43 - $106.39
Q4 2016	7,137	$744	$90.71	$83.86 - $99.42
Q3 2016	7,021	$652	$88.87	$84.66 - $93.59
Q2 2016	7,044	$689	$92.18	$86.64 - $98.40
Q1 2016	6,005	$596	$88.98	$79.50 - $95.34
Q4 2015	5,977	$628	$102.22	$91.48 - $110.50
Q3 2015	5,962	$609	$99.73	$82.43 - $111.81
Q2 2015	5,822	$664	$100.00	$94.93 - $104.97
Q1 2015	5,331	$559	$91.86	$82.01 - $99.20
Q4 2014	5,265	$496	$81.30	$70.62 - $87.35
Q3 2014	4,919	$437	$79.31	$76.31 - $82.00
Q2 2014	4,666	$400	$73.44	$68.61 - $77.39
Q1 2014	4,435	$355	$69.69	$62.81 - $75.21
Q4 2013	4,420	$338	$61.69	$56.04 - $68.82
Q3 2013	4,980	$321	$56.94	$53.65 - $60.09
Q2 2013	4,861	$307	$56.11	$49.87 - $60.30