DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2025

Shares 20,330 Value ($000) $2,007 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 35,330 Value ($000) $3,856 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 35,330 Value ($000) $3,350 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 30,330 Value ($000) $3,011 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 20,330 Value ($000) $2,488 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 90 Value ($000) $1,836 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 15,330 Value ($000) $1,242 Avg Close $83.44 Range $77.40 - $90.40

Q4 2021

Shares 11,663 Value ($000) $1,806 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 11,959 Value ($000) $2,036 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 12,134 Value ($000) $2,242 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 12,981 Value ($000) $2,423 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 9,478 Value ($000) $1,626 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 26,498 Value ($000) $3,353 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 31,222 Value ($000) $3,621 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 22,161 Value ($000) $1,483 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 13,744 Value ($000) $1,995,629 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 14,805 Value ($000) $1,905 Avg Close $134.25 Range $125.20 - $142.91

Q1 2019

Shares 14,374 Value ($000) $1,618 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 14,671 Value ($000) $1,622,466 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 13,915 Value ($000) $1,604,608 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 388 Value ($000) $40,872 Avg Close $97.17 Range $92.81 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,330	$2,007	$106.29	$94.65 - $117.29
Q4 2024	35,330	$3,856	$103.52	$90.06 - $116.81
Q3 2024	35,330	$3,350	$90.57	$82.63 - $97.76
Q2 2024	30,330	$3,011	$105.51	$96.43 - $121.24
Q1 2024	20,330	$2,488	$102.38	$86.93 - $121.29
Q4 2023	90	$1,836	$86.20	$76.92 - $94.29
Q3 2023	15,330	$1,242	$83.44	$77.40 - $90.40
Q4 2021	11,663	$1,806	$157.79	$138.77 - $175.50
Q3 2021	11,959	$2,036	$174.14	$165.14 - $183.26
Q2 2021	12,134	$2,242	$175.71	$163.26 - $187.26
Q1 2021	12,981	$2,423	$180.17	$156.83 - $198.35
Q4 2020	9,478	$1,626	$140.23	$114.53 - $179.18
Q3 2020	26,498	$3,353	$122.12	$109.42 - $134.08
Q2 2020	31,222	$3,621	$107.86	$90.43 - $124.88
Q1 2020	22,161	$1,483	$123.52	$77.25 - $144.79
Q4 2019	13,744	$1,995,629	$135.71	$123.86 - $148.99
Q3 2019	14,805	$1,905	$134.25	$125.20 - $142.91
Q1 2019	14,374	$1,618	$107.88	$102.25 - $111.77
Q4 2018	14,671	$1,622,466	$109.10	$96.86 - $115.12
Q3 2018	13,915	$1,604,608	$106.57	$98.34 - $112.92
Q2 2018	388	$40,872	$97.17	$92.81 - $104.03