DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 3,473 Value ($000) $395 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,605 Value ($000) $413 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,524 Value ($000) $437 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,044 Value ($000) $301 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,613 Value ($000) $291 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,937 Value ($000) $283 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,040 Value ($000) $302 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,603 Value ($000) $319 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,592 Value ($000) $234 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,816 Value ($000) $228 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 16,397 Value ($000) $1,464 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,592 Value ($000) $1,661 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,831 Value ($000) $1,549 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 26,983 Value ($000) $2,545 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 26,078 Value ($000) $2,462 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 24,781 Value ($000) $3,399 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 23,880 Value ($000) $3,699 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 23,640 Value ($000) $3,999 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 17,918 Value ($000) $3,150 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,734 Value ($000) $3,088 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,697 Value ($000) $3,388 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 17,993 Value ($000) $2,233 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 17,534 Value ($000) $1,955 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,302 Value ($000) $1,575 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,531 Value ($000) $2,391 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,197 Value ($000) $1,720 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 11,662 Value ($000) $1,628 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,023 Value ($000) $1,224 Avg Close $107.88 Range $102.25 - $111.77