DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 55,652 Value ($000) $6,320 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 48,918 Value ($000) $5,590 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 48,526 Value ($000) $6,005 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 45,547 Value ($000) $4,486 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 57,653 Value ($000) $6,409 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 52,623 Value ($000) $5,052 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 49,414 Value ($000) $4,897 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 49,164 Value ($000) $6,004 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 41,452 Value ($000) $3,734 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 40,635 Value ($000) $3,286 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 38,838 Value ($000) $3,459 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 38,773 Value ($000) $3,873 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 37,847 Value ($000) $3,280 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 36,767 Value ($000) $3,458 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 33,260 Value ($000) $3,129 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 33,663 Value ($000) $4,616 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 33,625 Value ($000) $5,207 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 30,444 Value ($000) $5,150 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 29,912 Value ($000) $5,257 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 31,233 Value ($000) $5,762 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 31,153 Value ($000) $5,644 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 29,213 Value ($000) $3,623 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 26,197 Value ($000) $2,921 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,651 Value ($000) $1,608 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 15,547 Value ($000) $2,248 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 14,765 Value ($000) $1,924 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 15,190 Value ($000) $2,121 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 14,297 Value ($000) $1,573 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 13,128 Value ($000) $1,420 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 16,802 Value ($000) $1,944 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 17,912 Value ($000) $1,870 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 18,469 Value ($000) $1,853 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 16,829 Value ($000) $1,799 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 16,529 Value ($000) $1,625 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 16,444 Value ($000) $1,734 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 18,880 Value ($000) $2,118 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 17,098 Value ($000) $1,771 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 16,466 Value ($000) $1,532 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 15,269 Value ($000) $1,491 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 15,626 Value ($000) $1,552 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 13,894 Value ($000) $1,460 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 13,349 Value ($000) $1,365 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 816 Value ($000) $91 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 816 Value ($000) $85 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 643 Value ($000) $61 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 643 Value ($000) $57 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 743 Value ($000) $64 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 743 Value ($000) $59 Avg Close $69.69 Range $62.81 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,652	$6,320	$109.53	$101.21 - $116.30
Q3 2025	48,918	$5,590	$116.99	$110.77 - $123.77
Q2 2025	48,526	$6,005	$102.81	$79.22 - $123.85
Q1 2025	45,547	$4,486	$106.29	$94.65 - $117.29
Q4 2024	57,653	$6,409	$103.52	$90.06 - $116.81
Q3 2024	52,623	$5,052	$90.57	$82.63 - $97.76
Q2 2024	49,414	$4,897	$105.51	$96.43 - $121.24
Q1 2024	49,164	$6,004	$102.38	$86.93 - $121.29
Q4 2023	41,452	$3,734	$86.20	$76.92 - $94.29
Q3 2023	40,635	$3,286	$83.44	$77.40 - $90.40
Q2 2023	38,838	$3,459	$92.55	$85.01 - $101.52
Q1 2023	38,773	$3,873	$98.50	$85.81 - $115.46
Q4 2022	37,847	$3,280	$93.45	$82.14 - $106.34
Q3 2022	36,767	$3,458	$104.56	$88.15 - $123.57
Q2 2022	33,260	$3,129	$108.44	$89.89 - $136.06
Q1 2022	33,663	$4,616	$141.24	$125.43 - $156.63
Q4 2021	33,625	$5,207	$157.79	$138.77 - $175.50
Q3 2021	30,444	$5,150	$174.14	$165.14 - $183.26
Q2 2021	29,912	$5,257	$175.71	$163.26 - $187.26
Q1 2021	31,233	$5,762	$180.17	$156.83 - $198.35
Q4 2020	31,153	$5,644	$140.23	$114.53 - $179.18
Q3 2020	29,213	$3,623	$122.12	$109.42 - $134.08
Q2 2020	26,197	$2,921	$107.86	$90.43 - $124.88
Q1 2020	16,651	$1,608	$123.52	$77.25 - $144.79
Q4 2019	15,547	$2,248	$135.71	$123.86 - $148.99
Q3 2019	14,765	$1,924	$134.25	$125.20 - $142.91
Q2 2019	15,190	$2,121	$128.01	$107.50 - $138.52
Q1 2019	14,297	$1,573	$107.88	$102.25 - $111.77
Q4 2018	13,128	$1,420	$109.10	$96.86 - $115.12
Q3 2018	16,802	$1,944	$106.57	$98.34 - $112.92
Q2 2018	17,912	$1,870	$97.17	$92.81 - $104.03
Q1 2018	18,469	$1,853	$100.96	$93.26 - $107.55
Q4 2017	16,829	$1,799	$97.30	$91.24 - $106.79
Q3 2017	16,529	$1,625	$96.93	$90.67 - $104.46
Q2 2017	16,444	$1,734	$102.45	$96.52 - $108.62
Q1 2017	18,880	$2,118	$103.01	$98.43 - $106.39
Q4 2016	17,098	$1,771	$90.71	$83.86 - $99.42
Q3 2016	16,466	$1,532	$88.87	$84.66 - $93.59
Q2 2016	15,269	$1,491	$92.18	$86.64 - $98.40
Q1 2016	15,626	$1,552	$88.98	$79.50 - $95.34
Q4 2015	13,894	$1,460	$102.22	$91.48 - $110.50
Q3 2015	13,349	$1,365	$99.73	$82.43 - $111.81
Q2 2015	816	$91	$100.00	$94.93 - $104.97
Q1 2015	816	$85	$91.86	$82.01 - $99.20
Q4 2014	643	$61	$81.30	$70.62 - $87.35
Q3 2014	643	$57	$79.31	$76.31 - $82.00
Q2 2014	743	$64	$73.44	$68.61 - $77.39
Q1 2014	743	$59	$69.69	$62.81 - $75.21