DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 21,099 Value ($000) $2,400 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 26,138 Value ($000) $2,993 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 25,372 Value ($000) $3,146 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 20,897 Value ($000) $2,063 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 20,380 Value ($000) $2,269 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 6,881 Value ($000) $662 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 6,424 Value ($000) $638 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 6,524 Value ($000) $798 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 8,396 Value ($000) $758 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 7,842 Value ($000) $636 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 7,920 Value ($000) $707 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 10,329 Value ($000) $1,034 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 11,212 Value ($000) $974 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 11,657 Value ($000) $1,100 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 13,247 Value ($000) $1,251 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 10,456 Value ($000) $1,434 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 8,877 Value ($000) $1,375 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 11,715 Value ($000) $1,982 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 11,788 Value ($000) $2,072 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 11,043 Value ($000) $2,038 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 14,082 Value ($000) $2,551 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 11,558 Value ($000) $1,434 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 11,603 Value ($000) $1,294 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 10,361 Value ($000) $1,001 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 8,467 Value ($000) $1,225 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 8,468 Value ($000) $1,104 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 8,193 Value ($000) $1,144 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 7,194 Value ($000) $799 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 6,745 Value ($000) $740 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,099	$2,400	$109.53	$101.21 - $116.30
Q3 2025	26,138	$2,993	$116.99	$110.77 - $123.77
Q2 2025	25,372	$3,146	$102.81	$79.22 - $123.85
Q1 2025	20,897	$2,063	$106.29	$94.65 - $117.29
Q4 2024	20,380	$2,269	$103.52	$90.06 - $116.81
Q3 2024	6,881	$662	$90.57	$82.63 - $97.76
Q2 2024	6,424	$638	$105.51	$96.43 - $121.24
Q1 2024	6,524	$798	$102.38	$86.93 - $121.29
Q4 2023	8,396	$758	$86.20	$76.92 - $94.29
Q3 2023	7,842	$636	$83.44	$77.40 - $90.40
Q2 2023	7,920	$707	$92.55	$85.01 - $101.52
Q1 2023	10,329	$1,034	$98.50	$85.81 - $115.46
Q4 2022	11,212	$974	$93.45	$82.14 - $106.34
Q3 2022	11,657	$1,100	$104.56	$88.15 - $123.57
Q2 2022	13,247	$1,251	$108.44	$89.89 - $136.06
Q1 2022	10,456	$1,434	$141.24	$125.43 - $156.63
Q4 2021	8,877	$1,375	$157.79	$138.77 - $175.50
Q3 2021	11,715	$1,982	$174.14	$165.14 - $183.26
Q2 2021	11,788	$2,072	$175.71	$163.26 - $187.26
Q1 2021	11,043	$2,038	$180.17	$156.83 - $198.35
Q4 2020	14,082	$2,551	$140.23	$114.53 - $179.18
Q3 2020	11,558	$1,434	$122.12	$109.42 - $134.08
Q2 2020	11,603	$1,294	$107.86	$90.43 - $124.88
Q1 2020	10,361	$1,001	$123.52	$77.25 - $144.79
Q4 2019	8,467	$1,225	$135.71	$123.86 - $148.99
Q3 2019	8,468	$1,104	$134.25	$125.20 - $142.91
Q2 2019	8,193	$1,144	$128.01	$107.50 - $138.52
Q1 2019	7,194	$799	$107.88	$102.25 - $111.77
Q4 2018	6,745	$740	$109.10	$96.86 - $115.12