DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 3,812 Value ($000) $434 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,201 Value ($000) $481 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,139 Value ($000) $513 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,334 Value ($000) $329 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,142 Value ($000) $239 Avg Close $103.52 Range $90.06 - $116.81
Q4 2022
Shares 340 Value ($000) $30 Avg Close $93.45 Range $82.14 - $106.34
Q1 2019
Shares 5,080 Value ($000) $564 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,167 Value ($000) $567 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,856 Value ($000) $568 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,893 Value ($000) $513 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,757 Value ($000) $277 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,193 Value ($000) $236 Avg Close $97.30 Range $91.24 - $106.79