DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 10,622 Value ($000) $1,200 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,388 Value ($000) $1,189 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,245 Value ($000) $2,635 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 21,888 Value ($000) $2,160 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,951 Value ($000) $2,556 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,197 Value ($000) $2,231 Avg Close $90.57 Range $82.63 - $97.76
Q4 2022
Shares 13,210 Value ($000) $1,148 Avg Close $93.45 Range $82.14 - $106.34
Q1 2020
Shares 235 Value ($000) $34 Avg Close $123.52 Range $77.25 - $144.79