DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025

Shares 23,952 Value ($000) $2,725 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 22,131 Value ($000) $2,534 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 20,191 Value ($000) $1,993 Avg Close $106.29 Range $94.65 - $117.29

Q2 2024

Shares 18,631 Value ($000) $1,849 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 17,859 Value ($000) $2,185 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 208,574 Value ($000) $97,022 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 208,574 Value ($000) $97,022 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 8,139 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 7,620 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 1,822 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 1,719 Value ($000) $162 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 5,172 Value ($000) $492 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,314 Value ($000) $232 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 4,648 Value ($000) $571 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 3,441 Value ($000) $762 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 7,323 Value ($000) $1,463 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,668 Value ($000) $1,658 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 4,009 Value ($000) $727 Avg Close $140.23 Range $114.53 - $179.18

Q1 2020

Shares 1,300 Value ($000) $33,227 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 384 Value ($000) $145 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 438 Value ($000) $57 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 364 Value ($000) $51 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 356 Value ($000) $40 Avg Close $107.88 Range $102.25 - $111.77

Q3 2018

Shares 351 Value ($000) $40 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 255 Value ($000) $29 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 258 Value ($000) $26 Avg Close $100.96 Range $93.26 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,952	$2,725	$109.53	$101.21 - $116.30
Q3 2025	22,131	$2,534	$116.99	$110.77 - $123.77
Q1 2025	20,191	$1,993	$106.29	$94.65 - $117.29
Q2 2024	18,631	$1,849	$105.51	$96.43 - $121.24
Q1 2024	17,859	$2,185	$102.38	$86.93 - $121.29
Q4 2023	208,574	$97,022	$86.20	$76.92 - $94.29
Q3 2023	208,574	$97,022	$83.44	$77.40 - $90.40
Q2 2023	8,139	$2	$92.55	$85.01 - $101.52
Q1 2023	7,620	$1	$98.50	$85.81 - $115.46
Q4 2022	1,822	$0	$93.45	$82.14 - $106.34
Q3 2022	1,719	$162	$104.56	$88.15 - $123.57
Q2 2022	5,172	$492	$108.44	$89.89 - $136.06
Q1 2022	2,314	$232	$141.24	$125.43 - $156.63
Q4 2021	4,648	$571	$157.79	$138.77 - $175.50
Q3 2021	3,441	$762	$174.14	$165.14 - $183.26
Q2 2021	7,323	$1,463	$175.71	$163.26 - $187.26
Q1 2021	6,668	$1,658	$180.17	$156.83 - $198.35
Q4 2020	4,009	$727	$140.23	$114.53 - $179.18
Q1 2020	1,300	$33,227	$123.52	$77.25 - $144.79
Q4 2019	384	$145	$135.71	$123.86 - $148.99
Q3 2019	438	$57	$134.25	$125.20 - $142.91
Q2 2019	364	$51	$128.01	$107.50 - $138.52
Q1 2019	356	$40	$107.88	$102.25 - $111.77
Q3 2018	351	$40	$106.57	$98.34 - $112.92
Q2 2018	255	$29	$97.17	$92.81 - $104.03
Q1 2018	258	$26	$100.96	$93.26 - $107.55