DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 16,009 Value ($000) $1,821 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 16,260 Value ($000) $1,862 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 17,646 Value ($000) $2,188 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 17,600 Value ($000) $1,737 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 17,081 Value ($000) $1,902 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 17,119 Value ($000) $1,647 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 16,745 Value ($000) $1,663 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 17,430 Value ($000) $2,133 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 17,587 Value ($000) $1,588 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 15,716 Value ($000) $1,274 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 16,726 Value ($000) $1,493 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 18,820 Value ($000) $1,884 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 18,892 Value ($000) $1,641 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 18,894 Value ($000) $1,782 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 13,260 Value ($000) $1,407 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 14,621 Value ($000) $2,005 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,172 Value ($000) $2,195 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 15,244 Value ($000) $2,579 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 15,058 Value ($000) $2,647 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 23,400 Value ($000) $4,318 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 23,966 Value ($000) $4,342 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 24,976 Value ($000) $3,099 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 24,546 Value ($000) $2,737 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 22,723 Value ($000) $2,195 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 17,385 Value ($000) $2,514 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 17,132 Value ($000) $2,233 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 17,486 Value ($000) $2,442 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 16,019 Value ($000) $1,779 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 12,679 Value ($000) $1,390 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 14,823 Value ($000) $1,733 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 14,358 Value ($000) $1,505 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 14,381 Value ($000) $1,444 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 14,095 Value ($000) $1,515 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 27,293 Value ($000) $2,690 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 27,456 Value ($000) $2,917 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 30,495 Value ($000) $3,458 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 29,476 Value ($000) $3,072 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 29,369 Value ($000) $2,727 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 29,399 Value ($000) $2,876 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 29,089 Value ($000) $2,889 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 30,984 Value ($000) $3,256 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 29,133 Value ($000) $2,977 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 28,750 Value ($000) $3,282 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 29,966 Value ($000) $3,143 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 28,109 Value ($000) $2,648 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 27,273 Value ($000) $2,428 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 23,744 Value ($000) $2,036 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 22,603 Value ($000) $1,810 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 6,118 Value ($000) $467 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,009	$1,821	$109.53	$101.21 - $116.30
Q3 2025	16,260	$1,862	$116.99	$110.77 - $123.77
Q2 2025	17,646	$2,188	$102.81	$79.22 - $123.85
Q1 2025	17,600	$1,737	$106.29	$94.65 - $117.29
Q4 2024	17,081	$1,902	$103.52	$90.06 - $116.81
Q3 2024	17,119	$1,647	$90.57	$82.63 - $97.76
Q2 2024	16,745	$1,663	$105.51	$96.43 - $121.24
Q1 2024	17,430	$2,133	$102.38	$86.93 - $121.29
Q4 2023	17,587	$1,588	$86.20	$76.92 - $94.29
Q3 2023	15,716	$1,274	$83.44	$77.40 - $90.40
Q2 2023	16,726	$1,493	$92.55	$85.01 - $101.52
Q1 2023	18,820	$1,884	$98.50	$85.81 - $115.46
Q4 2022	18,892	$1,641	$93.45	$82.14 - $106.34
Q3 2022	18,894	$1,782	$104.56	$88.15 - $123.57
Q2 2022	13,260	$1,407	$108.44	$89.89 - $136.06
Q1 2022	14,621	$2,005	$141.24	$125.43 - $156.63
Q4 2021	14,172	$2,195	$157.79	$138.77 - $175.50
Q3 2021	15,244	$2,579	$174.14	$165.14 - $183.26
Q2 2021	15,058	$2,647	$175.71	$163.26 - $187.26
Q1 2021	23,400	$4,318	$180.17	$156.83 - $198.35
Q4 2020	23,966	$4,342	$140.23	$114.53 - $179.18
Q3 2020	24,976	$3,099	$122.12	$109.42 - $134.08
Q2 2020	24,546	$2,737	$107.86	$90.43 - $124.88
Q1 2020	22,723	$2,195	$123.52	$77.25 - $144.79
Q4 2019	17,385	$2,514	$135.71	$123.86 - $148.99
Q3 2019	17,132	$2,233	$134.25	$125.20 - $142.91
Q2 2019	17,486	$2,442	$128.01	$107.50 - $138.52
Q1 2019	16,019	$1,779	$107.88	$102.25 - $111.77
Q4 2018	12,679	$1,390	$109.10	$96.86 - $115.12
Q3 2018	14,823	$1,733	$106.57	$98.34 - $112.92
Q2 2018	14,358	$1,505	$97.17	$92.81 - $104.03
Q1 2018	14,381	$1,444	$100.96	$93.26 - $107.55
Q4 2017	14,095	$1,515	$97.30	$91.24 - $106.79
Q3 2017	27,293	$2,690	$96.93	$90.67 - $104.46
Q2 2017	27,456	$2,917	$102.45	$96.52 - $108.62
Q1 2017	30,495	$3,458	$103.01	$98.43 - $106.39
Q4 2016	29,476	$3,072	$90.71	$83.86 - $99.42
Q3 2016	29,369	$2,727	$88.87	$84.66 - $93.59
Q2 2016	29,399	$2,876	$92.18	$86.64 - $98.40
Q1 2016	29,089	$2,889	$88.98	$79.50 - $95.34
Q4 2015	30,984	$3,256	$102.22	$91.48 - $110.50
Q3 2015	29,133	$2,977	$99.73	$82.43 - $111.81
Q2 2015	28,750	$3,282	$100.00	$94.93 - $104.97
Q1 2015	29,966	$3,143	$91.86	$82.01 - $99.20
Q4 2014	28,109	$2,648	$81.30	$70.62 - $87.35
Q3 2014	27,273	$2,428	$79.31	$76.31 - $82.00
Q2 2014	23,744	$2,036	$73.44	$68.61 - $77.39
Q1 2014	22,603	$1,810	$69.69	$62.81 - $75.21
Q4 2013	6,118	$467	$61.69	$56.04 - $68.82