DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 1,969 Value ($000) $224 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,157 Value ($000) $247 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,107 Value ($000) $261 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,407 Value ($000) $238 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,882 Value ($000) $321 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,649 Value ($000) $255 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,886 Value ($000) $386 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,676 Value ($000) $572 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,324 Value ($000) $481 Avg Close $86.20 Range $76.92 - $94.29