DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 129,505 Value ($000) $14,734 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 108,486 Value ($000) $12,422 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 108,867 Value ($000) $13,501 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 104,166 Value ($000) $10,281 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 111,393 Value ($000) $12,404 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 109,697 Value ($000) $10,552 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 55,901 Value ($000) $5,550 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 52,693 Value ($000) $6,448 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 60,250 Value ($000) $5,441 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 34,569 Value ($000) $2,802 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 36,320 Value ($000) $3,243 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 33,685 Value ($000) $3,373 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 33,509 Value ($000) $2,911 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 83,904 Value ($000) $7,915 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 86,245 Value ($000) $8,142 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 83,614 Value ($000) $11,469 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 34,851 Value ($000) $5,398 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 18,684 Value ($000) $3,161 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 60,765 Value ($000) $10,681 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 25,345 Value ($000) $4,677 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 23,022 Value ($000) $4,171 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 21,349 Value ($000) $2,649 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 22,593 Value ($000) $2,519 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 20,809 Value ($000) $2,010 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 18,592 Value ($000) $2,689 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 16,500 Value ($000) $2,150 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 16,933 Value ($000) $2,365 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 15,083 Value ($000) $1,675 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 12,774 Value ($000) $1,401 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 12,125 Value ($000) $1,418 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 12,008 Value ($000) $1,259 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 11,843 Value ($000) $1,190 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 13,363 Value ($000) $1,437 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 11,672 Value ($000) $1,151 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 12,065 Value ($000) $1,282 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 11,118 Value ($000) $1,261 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 11,065 Value ($000) $1,153 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 10,546 Value ($000) $979 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 9,742 Value ($000) $953 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 4,779 Value ($000) $475 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 3,337 Value ($000) $351 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 3,163 Value ($000) $323 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 2,787 Value ($000) $318 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 2,777 Value ($000) $291 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 2,451 Value ($000) $231 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 2,980 Value ($000) $265 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 3,206 Value ($000) $275 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,159 Value ($000) $253 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,081 Value ($000) $235 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,505	$14,734	$109.53	$101.21 - $116.30
Q3 2025	108,486	$12,422	$116.99	$110.77 - $123.77
Q2 2025	108,867	$13,501	$102.81	$79.22 - $123.85
Q1 2025	104,166	$10,281	$106.29	$94.65 - $117.29
Q4 2024	111,393	$12,404	$103.52	$90.06 - $116.81
Q3 2024	109,697	$10,552	$90.57	$82.63 - $97.76
Q2 2024	55,901	$5,550	$105.51	$96.43 - $121.24
Q1 2024	52,693	$6,448	$102.38	$86.93 - $121.29
Q4 2023	60,250	$5,441	$86.20	$76.92 - $94.29
Q3 2023	34,569	$2,802	$83.44	$77.40 - $90.40
Q2 2023	36,320	$3,243	$92.55	$85.01 - $101.52
Q1 2023	33,685	$3,373	$98.50	$85.81 - $115.46
Q4 2022	33,509	$2,911	$93.45	$82.14 - $106.34
Q3 2022	83,904	$7,915	$104.56	$88.15 - $123.57
Q2 2022	86,245	$8,142	$108.44	$89.89 - $136.06
Q1 2022	83,614	$11,469	$141.24	$125.43 - $156.63
Q4 2021	34,851	$5,398	$157.79	$138.77 - $175.50
Q3 2021	18,684	$3,161	$174.14	$165.14 - $183.26
Q2 2021	60,765	$10,681	$175.71	$163.26 - $187.26
Q1 2021	25,345	$4,677	$180.17	$156.83 - $198.35
Q4 2020	23,022	$4,171	$140.23	$114.53 - $179.18
Q3 2020	21,349	$2,649	$122.12	$109.42 - $134.08
Q2 2020	22,593	$2,519	$107.86	$90.43 - $124.88
Q1 2020	20,809	$2,010	$123.52	$77.25 - $144.79
Q4 2019	18,592	$2,689	$135.71	$123.86 - $148.99
Q3 2019	16,500	$2,150	$134.25	$125.20 - $142.91
Q2 2019	16,933	$2,365	$128.01	$107.50 - $138.52
Q1 2019	15,083	$1,675	$107.88	$102.25 - $111.77
Q4 2018	12,774	$1,401	$109.10	$96.86 - $115.12
Q3 2018	12,125	$1,418	$106.57	$98.34 - $112.92
Q2 2018	12,008	$1,259	$97.17	$92.81 - $104.03
Q1 2018	11,843	$1,190	$100.96	$93.26 - $107.55
Q4 2017	13,363	$1,437	$97.30	$91.24 - $106.79
Q3 2017	11,672	$1,151	$96.93	$90.67 - $104.46
Q2 2017	12,065	$1,282	$102.45	$96.52 - $108.62
Q1 2017	11,118	$1,261	$103.01	$98.43 - $106.39
Q4 2016	11,065	$1,153	$90.71	$83.86 - $99.42
Q3 2016	10,546	$979	$88.87	$84.66 - $93.59
Q2 2016	9,742	$953	$92.18	$86.64 - $98.40
Q1 2016	4,779	$475	$88.98	$79.50 - $95.34
Q4 2015	3,337	$351	$102.22	$91.48 - $110.50
Q3 2015	3,163	$323	$99.73	$82.43 - $111.81
Q2 2015	2,787	$318	$100.00	$94.93 - $104.97
Q1 2015	2,777	$291	$91.86	$82.01 - $99.20
Q4 2014	2,451	$231	$81.30	$70.62 - $87.35
Q3 2014	2,980	$265	$79.31	$76.31 - $82.00
Q2 2014	3,206	$275	$73.44	$68.61 - $77.39
Q1 2014	3,159	$253	$69.69	$62.81 - $75.21
Q4 2013	3,081	$235	$61.69	$56.04 - $68.82