DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 142,093 Value ($000) $16,270 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 106,394 Value ($000) $13,194 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 103,745 Value ($000) $10,240 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 88,165 Value ($000) $9,817 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 90,960 Value ($000) $8,749 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 84,453 Value ($000) $8,385 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 69,135 Value ($000) $8,459 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 55,176 Value ($000) $4,982 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 51,961 Value ($000) $4,211 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 48,413 Value ($000) $4,322 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 36,057 Value ($000) $3,610 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 48,535 Value ($000) $4,217 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,251 Value ($000) $873 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,082 Value ($000) $763 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,259 Value ($000) $1,133 Avg Close $141.24 Range $125.43 - $156.63
Q1 2021
Shares 6,378 Value ($000) $1,156 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,378 Value ($000) $1,156 Avg Close $140.23 Range $114.53 - $179.18