DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 8,348 Value ($000) $950 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,309 Value ($000) $932 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,766 Value ($000) $963 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,390 Value ($000) $729 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,710 Value ($000) $747 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,187 Value ($000) $691 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,014 Value ($000) $696 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,201 Value ($000) $759 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,971 Value ($000) $720 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,362 Value ($000) $597 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,154 Value ($000) $549 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,602 Value ($000) $561 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,594 Value ($000) $486 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,745 Value ($000) $542 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,553 Value ($000) $524 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,632 Value ($000) $498 Avg Close $141.24 Range $125.43 - $156.63