DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 6,304 Value ($000) $717 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,598 Value ($000) $755 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,032 Value ($000) $872 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,121 Value ($000) $604 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,859 Value ($000) $875 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,518 Value ($000) $723 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,207 Value ($000) $815 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,012 Value ($000) $1,103 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,654 Value ($000) $781 Avg Close $86.20 Range $76.92 - $94.29