DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 5,352 Value ($000) $586 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,021 Value ($000) $346 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,464 Value ($000) $293 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 1,942 Value ($000) $215 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,798 Value ($000) $268 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,689 Value ($000) $252 Avg Close $105.51 Range $96.43 - $121.24
Q1 2022
Shares 1,859 Value ($000) $255 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,574 Value ($000) $244 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,283 Value ($000) $217 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 1,117 Value ($000) $206 Avg Close $180.17 Range $156.83 - $198.35