DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025

Shares 6,570 Value ($000) $747 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 6,299 Value ($000) $721 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 6,241 Value ($000) $774 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 6,575 Value ($000) $649 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 6,582 Value ($000) $733 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 25,262 Value ($000) $2,430 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 24,253 Value ($000) $2,408 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 23,162 Value ($000) $2,834 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 22,728 Value ($000) $2,052 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 16,912 Value ($000) $1,371 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 16,627 Value ($000) $1,484 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 15,983 Value ($000) $1,600 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 16,478 Value ($000) $1,432 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 16,678 Value ($000) $1,573 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 14,779 Value ($000) $1,395 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 12,715 Value ($000) $1,744 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 11,205 Value ($000) $1,736 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,993 Value ($000) $1,521 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 8,297 Value ($000) $1,458 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 7,435 Value ($000) $1,372 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,538 Value ($000) $1,185 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,355 Value ($000) $788 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,304 Value ($000) $703 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 6,260 Value ($000) $605 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 4,281 Value ($000) $619 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,272 Value ($000) $557 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 4,151 Value ($000) $580 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 4,001 Value ($000) $444 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 3,909 Value ($000) $429 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 3,930 Value ($000) $460 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 3,924 Value ($000) $411 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 3,924 Value ($000) $394 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 3,791 Value ($000) $408 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 3,781 Value ($000) $373 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 3,677 Value ($000) $391 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 4,082 Value ($000) $463 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 3,556 Value ($000) $371 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 3,552 Value ($000) $330 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 3,592 Value ($000) $351 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 3,622 Value ($000) $360 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 3,955 Value ($000) $416 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 4,191 Value ($000) $428 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 4,161 Value ($000) $475 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 4,161 Value ($000) $436 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 3,509 Value ($000) $330 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 3,409 Value ($000) $303 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 3,728 Value ($000) $320 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,438 Value ($000) $275 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 2,979 Value ($000) $228 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,570	$747	$109.53	$101.21 - $116.30
Q3 2025	6,299	$721	$116.99	$110.77 - $123.77
Q2 2025	6,241	$774	$102.81	$79.22 - $123.85
Q1 2025	6,575	$649	$106.29	$94.65 - $117.29
Q4 2024	6,582	$733	$103.52	$90.06 - $116.81
Q3 2024	25,262	$2,430	$90.57	$82.63 - $97.76
Q2 2024	24,253	$2,408	$105.51	$96.43 - $121.24
Q1 2024	23,162	$2,834	$102.38	$86.93 - $121.29
Q4 2023	22,728	$2,052	$86.20	$76.92 - $94.29
Q3 2023	16,912	$1,371	$83.44	$77.40 - $90.40
Q2 2023	16,627	$1,484	$92.55	$85.01 - $101.52
Q1 2023	15,983	$1,600	$98.50	$85.81 - $115.46
Q4 2022	16,478	$1,432	$93.45	$82.14 - $106.34
Q3 2022	16,678	$1,573	$104.56	$88.15 - $123.57
Q2 2022	14,779	$1,395	$108.44	$89.89 - $136.06
Q1 2022	12,715	$1,744	$141.24	$125.43 - $156.63
Q4 2021	11,205	$1,736	$157.79	$138.77 - $175.50
Q3 2021	8,993	$1,521	$174.14	$165.14 - $183.26
Q2 2021	8,297	$1,458	$175.71	$163.26 - $187.26
Q1 2021	7,435	$1,372	$180.17	$156.83 - $198.35
Q4 2020	6,538	$1,185	$140.23	$114.53 - $179.18
Q3 2020	6,355	$788	$122.12	$109.42 - $134.08
Q2 2020	6,304	$703	$107.86	$90.43 - $124.88
Q1 2020	6,260	$605	$123.52	$77.25 - $144.79
Q4 2019	4,281	$619	$135.71	$123.86 - $148.99
Q3 2019	4,272	$557	$134.25	$125.20 - $142.91
Q2 2019	4,151	$580	$128.01	$107.50 - $138.52
Q1 2019	4,001	$444	$107.88	$102.25 - $111.77
Q4 2018	3,909	$429	$109.10	$96.86 - $115.12
Q3 2018	3,930	$460	$106.57	$98.34 - $112.92
Q2 2018	3,924	$411	$97.17	$92.81 - $104.03
Q1 2018	3,924	$394	$100.96	$93.26 - $107.55
Q4 2017	3,791	$408	$97.30	$91.24 - $106.79
Q3 2017	3,781	$373	$96.93	$90.67 - $104.46
Q2 2017	3,677	$391	$102.45	$96.52 - $108.62
Q1 2017	4,082	$463	$103.01	$98.43 - $106.39
Q4 2016	3,556	$371	$90.71	$83.86 - $99.42
Q3 2016	3,552	$330	$88.87	$84.66 - $93.59
Q2 2016	3,592	$351	$92.18	$86.64 - $98.40
Q1 2016	3,622	$360	$88.98	$79.50 - $95.34
Q4 2015	3,955	$416	$102.22	$91.48 - $110.50
Q3 2015	4,191	$428	$99.73	$82.43 - $111.81
Q2 2015	4,161	$475	$100.00	$94.93 - $104.97
Q1 2015	4,161	$436	$91.86	$82.01 - $99.20
Q4 2014	3,509	$330	$81.30	$70.62 - $87.35
Q3 2014	3,409	$303	$79.31	$76.31 - $82.00
Q2 2014	3,728	$320	$73.44	$68.61 - $77.39
Q1 2014	3,438	$275	$69.69	$62.81 - $75.21
Q4 2013	2,979	$228	$61.69	$56.04 - $68.82