DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 15,453 Value ($000) $1,758 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,292 Value ($000) $1,751 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,120 Value ($000) $2 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 15,109 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,230 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,657 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,419 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24
Q2 2023
Shares 13,449 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q3 2022
Shares 3,107 Value ($000) $293 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,909 Value ($000) $275 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,821 Value ($000) $798 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,275 Value ($000) $817 Avg Close $157.79 Range $138.77 - $175.50
Q3 2019
Shares 32,817 Value ($000) $4,277 Avg Close $134.25 Range $125.20 - $142.91