DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 4,288 Value ($000) $488 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,782 Value ($000) $433 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,418 Value ($000) $424 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,483 Value ($000) $344 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,980 Value ($000) $332 Avg Close $103.52 Range $90.06 - $116.81