DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 1,722 Value ($000) $196 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,722 Value ($000) $197 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,732 Value ($000) $215 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 1,747 Value ($000) $172 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 1,770 Value ($000) $197 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 6,451 Value ($000) $621 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 6,896 Value ($000) $685 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 6,896 Value ($000) $844 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 7,109 Value ($000) $642 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 8,319 Value ($000) $674 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 213,032 Value ($000) $19,019 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 209,279 Value ($000) $20,955 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 194,341 Value ($000) $16,884 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 189,646 Value ($000) $17,889 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 175,685 Value ($000) $16,585 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 121,959 Value ($000) $16,728 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 114,401 Value ($000) $17,720 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 103,905 Value ($000) $17,577,531 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 100,799 Value ($000) $17,717,360 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 89,744 Value ($000) $16,559,645 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 90,496 Value ($000) $16,396 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 70,444 Value ($000) $8,740,747 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 91,607 Value ($000) $10,215,083 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 54,232 Value ($000) $5,238,845 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 37,438 Value ($000) $5,414,664 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 33,519 Value ($000) $4,368 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 31,041 Value ($000) $4,334,578 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 29,523 Value ($000) $3,277,986 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 24,192 Value ($000) $2,652 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 23,088 Value ($000) $2,699 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 21,370 Value ($000) $2,234 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 20,177 Value ($000) $2,031 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 18,312 Value ($000) $1,974 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 17,257 Value ($000) $1,701 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 15,563 Value ($000) $1,657 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 14,936 Value ($000) $1,692 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 13,711 Value ($000) $1,427 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 13,659 Value ($000) $1,268 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 13,439 Value ($000) $1,317 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 9,651 Value ($000) $962 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 8,992 Value ($000) $946 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 8,524 Value ($000) $870 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 8,220 Value ($000) $939 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 8,108 Value ($000) $850 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 7,723 Value ($000) $729 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,008 Value ($000) $357 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 3,206 Value ($000) $275 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,206 Value ($000) $256 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,206 Value ($000) $244 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,722	$196	$109.53	$101.21 - $116.30
Q3 2025	1,722	$197	$116.99	$110.77 - $123.77
Q2 2025	1,732	$215	$102.81	$79.22 - $123.85
Q1 2025	1,747	$172	$106.29	$94.65 - $117.29
Q4 2024	1,770	$197	$103.52	$90.06 - $116.81
Q3 2024	6,451	$621	$90.57	$82.63 - $97.76
Q2 2024	6,896	$685	$105.51	$96.43 - $121.24
Q1 2024	6,896	$844	$102.38	$86.93 - $121.29
Q4 2023	7,109	$642	$86.20	$76.92 - $94.29
Q3 2023	8,319	$674	$83.44	$77.40 - $90.40
Q2 2023	213,032	$19,019	$92.55	$85.01 - $101.52
Q1 2023	209,279	$20,955	$98.50	$85.81 - $115.46
Q4 2022	194,341	$16,884	$93.45	$82.14 - $106.34
Q3 2022	189,646	$17,889	$104.56	$88.15 - $123.57
Q2 2022	175,685	$16,585	$108.44	$89.89 - $136.06
Q1 2022	121,959	$16,728	$141.24	$125.43 - $156.63
Q4 2021	114,401	$17,720	$157.79	$138.77 - $175.50
Q3 2021	103,905	$17,577,531	$174.14	$165.14 - $183.26
Q2 2021	100,799	$17,717,360	$175.71	$163.26 - $187.26
Q1 2021	89,744	$16,559,645	$180.17	$156.83 - $198.35
Q4 2020	90,496	$16,396	$140.23	$114.53 - $179.18
Q3 2020	70,444	$8,740,747	$122.12	$109.42 - $134.08
Q2 2020	91,607	$10,215,083	$107.86	$90.43 - $124.88
Q1 2020	54,232	$5,238,845	$123.52	$77.25 - $144.79
Q4 2019	37,438	$5,414,664	$135.71	$123.86 - $148.99
Q3 2019	33,519	$4,368	$134.25	$125.20 - $142.91
Q2 2019	31,041	$4,334,578	$128.01	$107.50 - $138.52
Q1 2019	29,523	$3,277,986	$107.88	$102.25 - $111.77
Q4 2018	24,192	$2,652	$109.10	$96.86 - $115.12
Q3 2018	23,088	$2,699	$106.57	$98.34 - $112.92
Q2 2018	21,370	$2,234	$97.17	$92.81 - $104.03
Q1 2018	20,177	$2,031	$100.96	$93.26 - $107.55
Q4 2017	18,312	$1,974	$97.30	$91.24 - $106.79
Q3 2017	17,257	$1,701	$96.93	$90.67 - $104.46
Q2 2017	15,563	$1,657	$102.45	$96.52 - $108.62
Q1 2017	14,936	$1,692	$103.01	$98.43 - $106.39
Q4 2016	13,711	$1,427	$90.71	$83.86 - $99.42
Q3 2016	13,659	$1,268	$88.87	$84.66 - $93.59
Q2 2016	13,439	$1,317	$92.18	$86.64 - $98.40
Q1 2016	9,651	$962	$88.98	$79.50 - $95.34
Q4 2015	8,992	$946	$102.22	$91.48 - $110.50
Q3 2015	8,524	$870	$99.73	$82.43 - $111.81
Q2 2015	8,220	$939	$100.00	$94.93 - $104.97
Q1 2015	8,108	$850	$91.86	$82.01 - $99.20
Q4 2014	7,723	$729	$81.30	$70.62 - $87.35
Q3 2014	4,008	$357	$79.31	$76.31 - $82.00
Q2 2014	3,206	$275	$73.44	$68.61 - $77.39
Q1 2014	3,206	$256	$69.69	$62.81 - $75.21
Q4 2013	3,206	$244	$61.69	$56.04 - $68.82