DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 165 Value ($000) $19 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 40 Value ($000) $5 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 40 Value ($000) $5 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 40 Value ($000) $4 Avg Close $106.29 Range $94.65 - $117.29
Q4 2019
Shares 8,090 Value ($000) $1,170 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,684 Value ($000) $1,001 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 7,491 Value ($000) $832 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,308 Value ($000) $911 Avg Close $109.10 Range $96.86 - $115.12