DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 34,730 Value ($000) $3,951 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 38,998 Value ($000) $4,465 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 39,020 Value ($000) $4,839 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 39,834 Value ($000) $3,932 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 41,563 Value ($000) $4,628 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 44,609 Value ($000) $4,291 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 47,426 Value ($000) $4,709 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 49,369 Value ($000) $6,041 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 64,813 Value ($000) $5,892 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 73,775 Value ($000) $5,979 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 68,912 Value ($000) $6,153 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 54,979 Value ($000) $5,505 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 43,637 Value ($000) $3,791 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 43,039 Value ($000) $4,060 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 41,783 Value ($000) $3,944 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 43,035 Value ($000) $5,903 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 42,400 Value ($000) $6,567 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 40,174 Value ($000) $6,796 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 31,998 Value ($000) $5,624 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 30,489 Value ($000) $5,626 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 37,088 Value ($000) $6,720 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 38,251 Value ($000) $4,746 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 34,792 Value ($000) $3,880 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 33,703 Value ($000) $3,256 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 37,461 Value ($000) $5,418 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 33,771 Value ($000) $4,401 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 27,418 Value ($000) $3,829 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 24,179 Value ($000) $2,685 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 27,421 Value ($000) $3,046 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 28,545 Value ($000) $3,338 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 27,554 Value ($000) $2,888 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 25,969 Value ($000) $2,607 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 21,461 Value ($000) $2,308 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 20,066 Value ($000) $1,978 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 19,391 Value ($000) $2,060 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 18,199 Value ($000) $2,064 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 19,071 Value ($000) $1,988 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 11,621 Value ($000) $1,079 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 11,501 Value ($000) $1,125 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 5,017 Value ($000) $498 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 4,149 Value ($000) $436 Avg Close $102.22 Range $91.48 - $110.50

Q2 2014

Shares 4,260 Value ($000) $365 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 5,236 Value ($000) $419 Avg Close $69.69 Range $62.81 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,730	$3,951	$109.53	$101.21 - $116.30
Q3 2025	38,998	$4,465	$116.99	$110.77 - $123.77
Q2 2025	39,020	$4,839	$102.81	$79.22 - $123.85
Q1 2025	39,834	$3,932	$106.29	$94.65 - $117.29
Q4 2024	41,563	$4,628	$103.52	$90.06 - $116.81
Q3 2024	44,609	$4,291	$90.57	$82.63 - $97.76
Q2 2024	47,426	$4,709	$105.51	$96.43 - $121.24
Q1 2024	49,369	$6,041	$102.38	$86.93 - $121.29
Q4 2023	64,813	$5,892	$86.20	$76.92 - $94.29
Q3 2023	73,775	$5,979	$83.44	$77.40 - $90.40
Q2 2023	68,912	$6,153	$92.55	$85.01 - $101.52
Q1 2023	54,979	$5,505	$98.50	$85.81 - $115.46
Q4 2022	43,637	$3,791	$93.45	$82.14 - $106.34
Q3 2022	43,039	$4,060	$104.56	$88.15 - $123.57
Q2 2022	41,783	$3,944	$108.44	$89.89 - $136.06
Q1 2022	43,035	$5,903	$141.24	$125.43 - $156.63
Q4 2021	42,400	$6,567	$157.79	$138.77 - $175.50
Q3 2021	40,174	$6,796	$174.14	$165.14 - $183.26
Q2 2021	31,998	$5,624	$175.71	$163.26 - $187.26
Q1 2021	30,489	$5,626	$180.17	$156.83 - $198.35
Q4 2020	37,088	$6,720	$140.23	$114.53 - $179.18
Q3 2020	38,251	$4,746	$122.12	$109.42 - $134.08
Q2 2020	34,792	$3,880	$107.86	$90.43 - $124.88
Q1 2020	33,703	$3,256	$123.52	$77.25 - $144.79
Q4 2019	37,461	$5,418	$135.71	$123.86 - $148.99
Q3 2019	33,771	$4,401	$134.25	$125.20 - $142.91
Q2 2019	27,418	$3,829	$128.01	$107.50 - $138.52
Q1 2019	24,179	$2,685	$107.88	$102.25 - $111.77
Q4 2018	27,421	$3,046	$109.10	$96.86 - $115.12
Q3 2018	28,545	$3,338	$106.57	$98.34 - $112.92
Q2 2018	27,554	$2,888	$97.17	$92.81 - $104.03
Q1 2018	25,969	$2,607	$100.96	$93.26 - $107.55
Q4 2017	21,461	$2,308	$97.30	$91.24 - $106.79
Q3 2017	20,066	$1,978	$96.93	$90.67 - $104.46
Q2 2017	19,391	$2,060	$102.45	$96.52 - $108.62
Q1 2017	18,199	$2,064	$103.01	$98.43 - $106.39
Q4 2016	19,071	$1,988	$90.71	$83.86 - $99.42
Q3 2016	11,621	$1,079	$88.87	$84.66 - $93.59
Q2 2016	11,501	$1,125	$92.18	$86.64 - $98.40
Q1 2016	5,017	$498	$88.98	$79.50 - $95.34
Q4 2015	4,149	$436	$102.22	$91.48 - $110.50
Q2 2014	4,260	$365	$73.44	$68.61 - $77.39
Q1 2014	5,236	$419	$69.69	$62.81 - $75.21