DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hoya Capital Real Estate, LLC's Holding History (CIK: 0001756985)

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

Q4 2025
Shares 2,004 Value ($000) $228 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,004 Value ($000) $229 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,004 Value ($000) $249 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,004 Value ($000) $223 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 2,004 Value ($000) $245 Avg Close $102.38 Range $86.93 - $121.29
Q1 2022
Shares 2,004 Value ($000) $275 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,004 Value ($000) $310 Avg Close $157.79 Range $138.77 - $175.50