DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025

Shares 710 Value ($000) $81 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 735 Value ($000) $84 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 735 Value ($000) $91 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 735 Value ($000) $73 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 735 Value ($000) $82 Avg Close $103.52 Range $90.06 - $116.81

Q2 2023

Shares 11,335 Value ($000) $1,012 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 21,624 Value ($000) $2,342 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 22,519 Value ($000) $2,373 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 22,650 Value ($000) $2,386 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 26,556 Value ($000) $2,940 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 27,464 Value ($000) $3,767 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 17,882 Value ($000) $2,770 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 3,549 Value ($000) $600 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 3,599 Value ($000) $633 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 3,370 Value ($000) $622 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 4,131 Value ($000) $748 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,182 Value ($000) $767 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 3,607 Value ($000) $402 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 3,007 Value ($000) $290 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 4,432 Value ($000) $641 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,582 Value ($000) $597 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 4,582 Value ($000) $640 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 4,582 Value ($000) $509 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 2,976 Value ($000) $326 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710	$81	$109.53	$101.21 - $116.30
Q3 2025	735	$84	$116.99	$110.77 - $123.77
Q2 2025	735	$91	$102.81	$79.22 - $123.85
Q1 2025	735	$73	$106.29	$94.65 - $117.29
Q4 2024	735	$82	$103.52	$90.06 - $116.81
Q2 2023	11,335	$1,012	$92.55	$85.01 - $101.52
Q1 2023	21,624	$2,342	$98.50	$85.81 - $115.46
Q4 2022	22,519	$2,373	$93.45	$82.14 - $106.34
Q3 2022	22,650	$2,386	$104.56	$88.15 - $123.57
Q2 2022	26,556	$2,940	$108.44	$89.89 - $136.06
Q1 2022	27,464	$3,767	$141.24	$125.43 - $156.63
Q4 2021	17,882	$2,770	$157.79	$138.77 - $175.50
Q3 2021	3,549	$600	$174.14	$165.14 - $183.26
Q2 2021	3,599	$633	$175.71	$163.26 - $187.26
Q1 2021	3,370	$622	$180.17	$156.83 - $198.35
Q4 2020	4,131	$748	$140.23	$114.53 - $179.18
Q3 2020	6,182	$767	$122.12	$109.42 - $134.08
Q2 2020	3,607	$402	$107.86	$90.43 - $124.88
Q1 2020	3,007	$290	$123.52	$77.25 - $144.79
Q4 2019	4,432	$641	$135.71	$123.86 - $148.99
Q3 2019	4,582	$597	$134.25	$125.20 - $142.91
Q2 2019	4,582	$640	$128.01	$107.50 - $138.52
Q1 2019	4,582	$509	$107.88	$102.25 - $111.77
Q4 2018	2,976	$326	$109.10	$96.86 - $115.12