DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 9,466 Value ($000) $1,077 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 9,657 Value ($000) $1,106 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 11,117 Value ($000) $1,379 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 11,532 Value ($000) $1,138 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 13,809 Value ($000) $1,538 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 14,764 Value ($000) $1,420 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 15,148 Value ($000) $1,504 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 13,331 Value ($000) $1,631 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 15,701 Value ($000) $1,418 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 20,049 Value ($000) $1,625 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 20,094 Value ($000) $1,794 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 17,499 Value ($000) $1,752 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 17,629 Value ($000) $1,532 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 22,287 Value ($000) $2,102 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 17,840 Value ($000) $1,684 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 17,431 Value ($000) $2,391 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 17,384 Value ($000) $2,693 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 14,221 Value ($000) $2,406 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 13,188 Value ($000) $2,318 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 11,963 Value ($000) $2,207 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 11,780 Value ($000) $2,134 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 9,595 Value ($000) $1,191 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 9,899 Value ($000) $1,104 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 7,021 Value ($000) $678 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 3,503 Value ($000) $507 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 3,504 Value ($000) $457 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 3,009 Value ($000) $420 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 2,809 Value ($000) $312 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 2,866 Value ($000) $314 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,466	$1,077	$109.53	$101.21 - $116.30
Q3 2025	9,657	$1,106	$116.99	$110.77 - $123.77
Q2 2025	11,117	$1,379	$102.81	$79.22 - $123.85
Q1 2025	11,532	$1,138	$106.29	$94.65 - $117.29
Q4 2024	13,809	$1,538	$103.52	$90.06 - $116.81
Q3 2024	14,764	$1,420	$90.57	$82.63 - $97.76
Q2 2024	15,148	$1,504	$105.51	$96.43 - $121.24
Q1 2024	13,331	$1,631	$102.38	$86.93 - $121.29
Q4 2023	15,701	$1,418	$86.20	$76.92 - $94.29
Q3 2023	20,049	$1,625	$83.44	$77.40 - $90.40
Q2 2023	20,094	$1,794	$92.55	$85.01 - $101.52
Q1 2023	17,499	$1,752	$98.50	$85.81 - $115.46
Q4 2022	17,629	$1,532	$93.45	$82.14 - $106.34
Q3 2022	22,287	$2,102	$104.56	$88.15 - $123.57
Q2 2022	17,840	$1,684	$108.44	$89.89 - $136.06
Q1 2022	17,431	$2,391	$141.24	$125.43 - $156.63
Q4 2021	17,384	$2,693	$157.79	$138.77 - $175.50
Q3 2021	14,221	$2,406	$174.14	$165.14 - $183.26
Q2 2021	13,188	$2,318	$175.71	$163.26 - $187.26
Q1 2021	11,963	$2,207	$180.17	$156.83 - $198.35
Q4 2020	11,780	$2,134	$140.23	$114.53 - $179.18
Q3 2020	9,595	$1,191	$122.12	$109.42 - $134.08
Q2 2020	9,899	$1,104	$107.86	$90.43 - $124.88
Q1 2020	7,021	$678	$123.52	$77.25 - $144.79
Q4 2019	3,503	$507	$135.71	$123.86 - $148.99
Q3 2019	3,504	$457	$134.25	$125.20 - $142.91
Q2 2019	3,009	$420	$128.01	$107.50 - $138.52
Q1 2019	2,809	$312	$107.88	$102.25 - $111.77
Q4 2018	2,866	$314	$109.10	$96.86 - $115.12