DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 21,732 Value ($000) $2,472 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 19,548 Value ($000) $2,238 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 20,773 Value ($000) $2,576 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 24,729 Value ($000) $2,441 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 25,865 Value ($000) $2,880 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 24,423 Value ($000) $2,349 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 24,966 Value ($000) $2,479 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 23,122 Value ($000) $2,829 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 22,273 Value ($000) $2,162 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 39,568 Value ($000) $3,207 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 33,445 Value ($000) $2,986 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 20,441 Value ($000) $2,047 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 19,346 Value ($000) $1,681 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 22,751 Value ($000) $2,146 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 19,830 Value ($000) $1,905 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 9,420 Value ($000) $1,229 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 9,019 Value ($000) $1,423 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 7,607 Value ($000) $1,328 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 7,403 Value ($000) $1,311 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 7,156 Value ($000) $1,342 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 4,124 Value ($000) $737 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 4,566 Value ($000) $560 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 3,620 Value ($000) $406 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 2,126 Value ($000) $202 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 1,869 Value ($000) $272 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,822 Value ($000) $234 Avg Close $134.25 Range $125.20 - $142.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,732	$2,472	$109.53	$101.21 - $116.30
Q3 2025	19,548	$2,238	$116.99	$110.77 - $123.77
Q2 2025	20,773	$2,576	$102.81	$79.22 - $123.85
Q1 2025	24,729	$2,441	$106.29	$94.65 - $117.29
Q4 2024	25,865	$2,880	$103.52	$90.06 - $116.81
Q3 2024	24,423	$2,349	$90.57	$82.63 - $97.76
Q2 2024	24,966	$2,479	$105.51	$96.43 - $121.24
Q1 2024	23,122	$2,829	$102.38	$86.93 - $121.29
Q4 2023	22,273	$2,162	$86.20	$76.92 - $94.29
Q3 2023	39,568	$3,207	$83.44	$77.40 - $90.40
Q2 2023	33,445	$2,986	$92.55	$85.01 - $101.52
Q1 2023	20,441	$2,047	$98.50	$85.81 - $115.46
Q4 2022	19,346	$1,681	$93.45	$82.14 - $106.34
Q3 2022	22,751	$2,146	$104.56	$88.15 - $123.57
Q2 2022	19,830	$1,905	$108.44	$89.89 - $136.06
Q1 2022	9,420	$1,229	$141.24	$125.43 - $156.63
Q4 2021	9,019	$1,423	$157.79	$138.77 - $175.50
Q3 2021	7,607	$1,328	$174.14	$165.14 - $183.26
Q2 2021	7,403	$1,311	$175.71	$163.26 - $187.26
Q1 2021	7,156	$1,342	$180.17	$156.83 - $198.35
Q4 2020	4,124	$737	$140.23	$114.53 - $179.18
Q3 2020	4,566	$560	$122.12	$109.42 - $134.08
Q2 2020	3,620	$406	$107.86	$90.43 - $124.88
Q1 2020	2,126	$202	$123.52	$77.25 - $144.79
Q4 2019	1,869	$272	$135.71	$123.86 - $148.99
Q3 2019	1,822	$234	$134.25	$125.20 - $142.91