DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 27,822 Value ($000) $3,165 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,407 Value ($000) $2,566 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,094 Value ($000) $2,244 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,996 Value ($000) $1,283 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,489 Value ($000) $834 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,554 Value ($000) $630 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,180 Value ($000) $216 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,242 Value ($000) $274 Avg Close $102.38 Range $86.93 - $121.29