DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2025

Shares 10,578 Value ($000) $1,312 Avg Close $102.81 Range $79.22 - $123.85

Q3 2024

Shares 9,338 Value ($000) $898 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 10,024 Value ($000) $995 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 10,059 Value ($000) $1,231 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,494 Value ($000) $857 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 11,326 Value ($000) $918 Avg Close $83.44 Range $77.40 - $90.40

Q1 2023

Shares 2,762 Value ($000) $277 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 4,235 Value ($000) $368 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 4,530 Value ($000) $427 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 5,736 Value ($000) $541 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 9,904 Value ($000) $1,358 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 10,128 Value ($000) $1,539 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 9,009 Value ($000) $1,544 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 4,008 Value ($000) $705 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 3,283 Value ($000) $606 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 3,042 Value ($000) $521 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 2,531 Value ($000) $314 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 2,562 Value ($000) $310 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 2,525 Value ($000) $254 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 3,076 Value ($000) $445 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 2,774 Value ($000) $362 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 3,242 Value ($000) $453 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 4,016 Value ($000) $446 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 4,276 Value ($000) $469 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 3,641 Value ($000) $426 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 4,644 Value ($000) $487 Avg Close $97.17 Range $92.81 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,578	$1,312	$102.81	$79.22 - $123.85
Q3 2024	9,338	$898	$90.57	$82.63 - $97.76
Q2 2024	10,024	$995	$105.51	$96.43 - $121.24
Q1 2024	10,059	$1,231	$102.38	$86.93 - $121.29
Q4 2023	9,494	$857	$86.20	$76.92 - $94.29
Q3 2023	11,326	$918	$83.44	$77.40 - $90.40
Q1 2023	2,762	$277	$98.50	$85.81 - $115.46
Q4 2022	4,235	$368	$93.45	$82.14 - $106.34
Q3 2022	4,530	$427	$104.56	$88.15 - $123.57
Q2 2022	5,736	$541	$108.44	$89.89 - $136.06
Q1 2022	9,904	$1,358	$141.24	$125.43 - $156.63
Q4 2021	10,128	$1,539	$157.79	$138.77 - $175.50
Q3 2021	9,009	$1,544	$174.14	$165.14 - $183.26
Q2 2021	4,008	$705	$175.71	$163.26 - $187.26
Q1 2021	3,283	$606	$180.17	$156.83 - $198.35
Q4 2020	3,042	$521	$140.23	$114.53 - $179.18
Q3 2020	2,531	$314	$122.12	$109.42 - $134.08
Q2 2020	2,562	$310	$107.86	$90.43 - $124.88
Q1 2020	2,525	$254	$123.52	$77.25 - $144.79
Q4 2019	3,076	$445	$135.71	$123.86 - $148.99
Q3 2019	2,774	$362	$134.25	$125.20 - $142.91
Q2 2019	3,242	$453	$128.01	$107.50 - $138.52
Q1 2019	4,016	$446	$107.88	$102.25 - $111.77
Q4 2018	4,276	$469	$109.10	$96.86 - $115.12
Q3 2018	3,641	$426	$106.57	$98.34 - $112.92
Q2 2018	4,644	$487	$97.17	$92.81 - $104.03