DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 20,117 Value ($000) $2,289 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 20,872 Value ($000) $2,390 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 20,872 Value ($000) $2,588 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 20,872 Value ($000) $2,060 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 21,108 Value ($000) $2,350 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 21,108 Value ($000) $2,030 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 21,108 Value ($000) $2,096 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 21,108 Value ($000) $2,583 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 21,108 Value ($000) $1,906 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 21,108 Value ($000) $1,711 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 21,108 Value ($000) $1,885 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 21,108 Value ($000) $2,114 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 21,022 Value ($000) $1,826 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 21,022 Value ($000) $1,983 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 19,573 Value ($000) $1,848 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 18,186 Value ($000) $2,494 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 17,543 Value ($000) $2,717 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 17,543 Value ($000) $2,968 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 16,360 Value ($000) $2,876 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 14,520 Value ($000) $2,679 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 11,930 Value ($000) $2,161 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 9,163 Value ($000) $1,137 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 5,072 Value ($000) $566 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,117	$2,289	$109.53	$101.21 - $116.30
Q3 2025	20,872	$2,390	$116.99	$110.77 - $123.77
Q2 2025	20,872	$2,588	$102.81	$79.22 - $123.85
Q1 2025	20,872	$2,060	$106.29	$94.65 - $117.29
Q4 2024	21,108	$2,350	$103.52	$90.06 - $116.81
Q3 2024	21,108	$2,030	$90.57	$82.63 - $97.76
Q2 2024	21,108	$2,096	$105.51	$96.43 - $121.24
Q1 2024	21,108	$2,583	$102.38	$86.93 - $121.29
Q4 2023	21,108	$1,906	$86.20	$76.92 - $94.29
Q3 2023	21,108	$1,711	$83.44	$77.40 - $90.40
Q2 2023	21,108	$1,885	$92.55	$85.01 - $101.52
Q1 2023	21,108	$2,114	$98.50	$85.81 - $115.46
Q4 2022	21,022	$1,826	$93.45	$82.14 - $106.34
Q3 2022	21,022	$1,983	$104.56	$88.15 - $123.57
Q2 2022	19,573	$1,848	$108.44	$89.89 - $136.06
Q1 2022	18,186	$2,494	$141.24	$125.43 - $156.63
Q4 2021	17,543	$2,717	$157.79	$138.77 - $175.50
Q3 2021	17,543	$2,968	$174.14	$165.14 - $183.26
Q2 2021	16,360	$2,876	$175.71	$163.26 - $187.26
Q1 2021	14,520	$2,679	$180.17	$156.83 - $198.35
Q4 2020	11,930	$2,161	$140.23	$114.53 - $179.18
Q3 2020	9,163	$1,137	$122.12	$109.42 - $134.08
Q2 2020	5,072	$566	$107.86	$90.43 - $124.88