DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 552,012 Value ($000) $62,832 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 681,806 Value ($000) $79,386 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 636,316 Value ($000) $76,518 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 476,188 Value ($000) $47,022 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 478,933 Value ($000) $51,486 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 448,405 Value ($000) $43,146 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 515,565 Value ($000) $51,199 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 656,694 Value ($000) $80,366 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 826,265 Value ($000) $74,610 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 1,049,880 Value ($000) $85,081 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 852,791 Value ($000) $76,085 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 832,274 Value ($000) $83,371 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 854,003 Value ($000) $74,200 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 809,134 Value ($000) $76,329 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 802,683 Value ($000) $75,854 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 866,803 Value ($000) $111,964 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 892,680 Value ($000) $138,386 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 868,317 Value ($000) $147,270 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 832,073 Value ($000) $146,345 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 833,345 Value ($000) $153,978 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 771,240 Value ($000) $139,749 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 854,367 Value ($000) $105,510 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 828,732 Value ($000) $92,422 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 2,930,512 Value ($000) $79,750 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,012	$62,832	$109.53	$101.21 - $116.30
Q3 2025	681,806	$79,386	$116.99	$110.77 - $123.77
Q2 2025	636,316	$76,518	$102.81	$79.22 - $123.85
Q1 2025	476,188	$47,022	$106.29	$94.65 - $117.29
Q4 2024	478,933	$51,486	$103.52	$90.06 - $116.81
Q3 2024	448,405	$43,146	$90.57	$82.63 - $97.76
Q2 2024	515,565	$51,199	$105.51	$96.43 - $121.24
Q1 2024	656,694	$80,366	$102.38	$86.93 - $121.29
Q4 2023	826,265	$74,610	$86.20	$76.92 - $94.29
Q3 2023	1,049,880	$85,081	$83.44	$77.40 - $90.40
Q2 2023	852,791	$76,085	$92.55	$85.01 - $101.52
Q1 2023	832,274	$83,371	$98.50	$85.81 - $115.46
Q4 2022	854,003	$74,200	$93.45	$82.14 - $106.34
Q3 2022	809,134	$76,329	$104.56	$88.15 - $123.57
Q2 2022	802,683	$75,854	$108.44	$89.89 - $136.06
Q1 2022	866,803	$111,964	$141.24	$125.43 - $156.63
Q4 2021	892,680	$138,386	$157.79	$138.77 - $175.50
Q3 2021	868,317	$147,270	$174.14	$165.14 - $183.26
Q2 2021	832,073	$146,345	$175.71	$163.26 - $187.26
Q1 2021	833,345	$153,978	$180.17	$156.83 - $198.35
Q4 2020	771,240	$139,749	$140.23	$114.53 - $179.18
Q3 2020	854,367	$105,510	$122.12	$109.42 - $134.08
Q2 2020	828,732	$92,422	$107.86	$90.43 - $124.88
Q1 2020	2,930,512	$79,750	$123.52	$77.25 - $144.79