DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 15,738 Value ($000) $1,752 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 18,902 Value ($000) $2,205 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 23,975 Value ($000) $2,726 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 28,775 Value ($000) $3,179 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 36,722 Value ($000) $4,003 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 36,712 Value ($000) $3,703 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 33,688 Value ($000) $3,031 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 33,798 Value ($000) $3,841 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 34,620 Value ($000) $3,126 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 32,792 Value ($000) $2,658 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 27,996 Value ($000) $2,499 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 29,627 Value ($000) $2,967 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 28,963 Value ($000) $2,516 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 26,155 Value ($000) $2,467 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 26,541 Value ($000) $2,505 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 25,224 Value ($000) $3,460 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 26,946 Value ($000) $4,174 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 24,864 Value ($000) $4,206 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 25,290 Value ($000) $4,445 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 24,173 Value ($000) $4,460 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 24,415 Value ($000) $4,424 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 12,392 Value ($000) $1,538 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 12,609 Value ($000) $1,406 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 13,210 Value ($000) $1,276 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 12,074 Value ($000) $1,746 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 12,165 Value ($000) $1,585 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 12,215 Value ($000) $1,706 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 11,452 Value ($000) $1,272 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 10,209 Value ($000) $1,119 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 9,752 Value ($000) $1,140 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 8,797 Value ($000) $922 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 8,797 Value ($000) $884 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 8,841 Value ($000) $950 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 8,951 Value ($000) $882 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 8,890 Value ($000) $945 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 8,842 Value ($000) $995 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 4,148 Value ($000) $378 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 4,148 Value ($000) $378 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 4,148 Value ($000) $406 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 56,011 Value ($000) $564 Avg Close $88.98 Range $79.50 - $95.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,738	$1,752	$109.53	$101.21 - $116.30
Q3 2025	18,902	$2,205	$116.99	$110.77 - $123.77
Q2 2025	23,975	$2,726	$102.81	$79.22 - $123.85
Q1 2025	28,775	$3,179	$106.29	$94.65 - $117.29
Q4 2024	36,722	$4,003	$103.52	$90.06 - $116.81
Q3 2024	36,712	$3,703	$90.57	$82.63 - $97.76
Q2 2024	33,688	$3,031	$105.51	$96.43 - $121.24
Q1 2024	33,798	$3,841	$102.38	$86.93 - $121.29
Q4 2023	34,620	$3,126	$86.20	$76.92 - $94.29
Q3 2023	32,792	$2,658	$83.44	$77.40 - $90.40
Q2 2023	27,996	$2,499	$92.55	$85.01 - $101.52
Q1 2023	29,627	$2,967	$98.50	$85.81 - $115.46
Q4 2022	28,963	$2,516	$93.45	$82.14 - $106.34
Q3 2022	26,155	$2,467	$104.56	$88.15 - $123.57
Q2 2022	26,541	$2,505	$108.44	$89.89 - $136.06
Q1 2022	25,224	$3,460	$141.24	$125.43 - $156.63
Q4 2021	26,946	$4,174	$157.79	$138.77 - $175.50
Q3 2021	24,864	$4,206	$174.14	$165.14 - $183.26
Q2 2021	25,290	$4,445	$175.71	$163.26 - $187.26
Q1 2021	24,173	$4,460	$180.17	$156.83 - $198.35
Q4 2020	24,415	$4,424	$140.23	$114.53 - $179.18
Q3 2020	12,392	$1,538	$122.12	$109.42 - $134.08
Q2 2020	12,609	$1,406	$107.86	$90.43 - $124.88
Q1 2020	13,210	$1,276	$123.52	$77.25 - $144.79
Q4 2019	12,074	$1,746	$135.71	$123.86 - $148.99
Q3 2019	12,165	$1,585	$134.25	$125.20 - $142.91
Q2 2019	12,215	$1,706	$128.01	$107.50 - $138.52
Q1 2019	11,452	$1,272	$107.88	$102.25 - $111.77
Q4 2018	10,209	$1,119	$109.10	$96.86 - $115.12
Q3 2018	9,752	$1,140	$106.57	$98.34 - $112.92
Q2 2018	8,797	$922	$97.17	$92.81 - $104.03
Q1 2018	8,797	$884	$100.96	$93.26 - $107.55
Q4 2017	8,841	$950	$97.30	$91.24 - $106.79
Q3 2017	8,951	$882	$96.93	$90.67 - $104.46
Q2 2017	8,890	$945	$102.45	$96.52 - $108.62
Q1 2017	8,842	$995	$103.01	$98.43 - $106.39
Q4 2016	4,148	$378	$90.71	$83.86 - $99.42
Q3 2016	4,148	$378	$88.87	$84.66 - $93.59
Q2 2016	4,148	$406	$92.18	$86.64 - $98.40
Q1 2016	56,011	$564	$88.98	$79.50 - $95.34