DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 12,144 Value ($000) $1,382 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 18,106 Value ($000) $2,073 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 17,041 Value ($000) $2,113 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 11,365 Value ($000) $1,122 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 12,517 Value ($000) $1,394 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 11,448 Value ($000) $1,101 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 10,858 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 10,891 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 8,128 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 6,770 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 23,258 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 24,868 Value ($000) $2 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 25,034 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 26,182 Value ($000) $2,470 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 25,073 Value ($000) $2,367 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 24,179 Value ($000) $3,316 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 21,111 Value ($000) $3,270 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 20,337 Value ($000) $3,481 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 21,079 Value ($000) $3,705 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 26,392 Value ($000) $4,870 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 19,253 Value ($000) $3,487 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 2,431 Value ($000) $301 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 2,010 Value ($000) $224 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 2,368 Value ($000) $342 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 2,451 Value ($000) $320 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 2,446 Value ($000) $342 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,144	$1,382	$109.53	$101.21 - $116.30
Q3 2025	18,106	$2,073	$116.99	$110.77 - $123.77
Q2 2025	17,041	$2,113	$102.81	$79.22 - $123.85
Q1 2025	11,365	$1,122	$106.29	$94.65 - $117.29
Q4 2024	12,517	$1,394	$103.52	$90.06 - $116.81
Q3 2024	11,448	$1,101	$90.57	$82.63 - $97.76
Q2 2024	10,858	$1	$105.51	$96.43 - $121.24
Q1 2024	10,891	$1	$102.38	$86.93 - $121.29
Q4 2023	8,128	$1	$86.20	$76.92 - $94.29
Q3 2023	6,770	$1	$83.44	$77.40 - $90.40
Q2 2023	23,258	$2	$92.55	$85.01 - $101.52
Q1 2023	24,868	$2	$98.50	$85.81 - $115.46
Q4 2022	25,034	$2	$93.45	$82.14 - $106.34
Q3 2022	26,182	$2,470	$104.56	$88.15 - $123.57
Q2 2022	25,073	$2,367	$108.44	$89.89 - $136.06
Q1 2022	24,179	$3,316	$141.24	$125.43 - $156.63
Q4 2021	21,111	$3,270	$157.79	$138.77 - $175.50
Q3 2021	20,337	$3,481	$174.14	$165.14 - $183.26
Q2 2021	21,079	$3,705	$175.71	$163.26 - $187.26
Q1 2021	26,392	$4,870	$180.17	$156.83 - $198.35
Q4 2020	19,253	$3,487	$140.23	$114.53 - $179.18
Q3 2020	2,431	$301	$122.12	$109.42 - $134.08
Q2 2020	2,010	$224	$107.86	$90.43 - $124.88
Q4 2019	2,368	$342	$135.71	$123.86 - $148.99
Q3 2019	2,451	$320	$134.25	$125.20 - $142.91
Q2 2019	2,446	$342	$128.01	$107.50 - $138.52