DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 29,199 Value ($000) $3,322 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 30,248 Value ($000) $3,463 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 22,655 Value ($000) $2,810 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 19,111 Value ($000) $1,886 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,263 Value ($000) $1,032 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,462 Value ($000) $814 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 92,371 Value ($000) $9,171 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 58,809 Value ($000) $7,196 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,416 Value ($000) $489 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,368 Value ($000) $516 Avg Close $83.44 Range $77.40 - $90.40