DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 2,716 Value ($000) $309 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,822 Value ($000) $323 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,786 Value ($000) $346 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,786 Value ($000) $275 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 7,133 Value ($000) $794 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 25,213 Value ($000) $2,425 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 25,773 Value ($000) $2,559 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 32,112 Value ($000) $3,929 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 35,783 Value ($000) $3,231 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 37,863 Value ($000) $3,069 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 44,913 Value ($000) $4,010 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 44,809 Value ($000) $4,487 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 44,964 Value ($000) $3,906 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 12,353 Value ($000) $1,165 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 12,909 Value ($000) $1,219 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 12,904 Value ($000) $1,770 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 13,382 Value ($000) $2,073 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 12,646 Value ($000) $2,139 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 13,073 Value ($000) $2,298 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 12,892 Value ($000) $2,379 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 12,272 Value ($000) $2,223 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,506 Value ($000) $931 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,636 Value ($000) $851 Avg Close $107.86 Range $90.43 - $124.88

Q3 2019

Shares 8,027 Value ($000) $1,046 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 7,467 Value ($000) $1,042 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 7,712 Value ($000) $856 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 8,011 Value ($000) $878 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,716	$309	$109.53	$101.21 - $116.30
Q3 2025	2,822	$323	$116.99	$110.77 - $123.77
Q2 2025	2,786	$346	$102.81	$79.22 - $123.85
Q1 2025	2,786	$275	$106.29	$94.65 - $117.29
Q4 2024	7,133	$794	$103.52	$90.06 - $116.81
Q3 2024	25,213	$2,425	$90.57	$82.63 - $97.76
Q2 2024	25,773	$2,559	$105.51	$96.43 - $121.24
Q1 2024	32,112	$3,929	$102.38	$86.93 - $121.29
Q4 2023	35,783	$3,231	$86.20	$76.92 - $94.29
Q3 2023	37,863	$3,069	$83.44	$77.40 - $90.40
Q2 2023	44,913	$4,010	$92.55	$85.01 - $101.52
Q1 2023	44,809	$4,487	$98.50	$85.81 - $115.46
Q4 2022	44,964	$3,906	$93.45	$82.14 - $106.34
Q3 2022	12,353	$1,165	$104.56	$88.15 - $123.57
Q2 2022	12,909	$1,219	$108.44	$89.89 - $136.06
Q1 2022	12,904	$1,770	$141.24	$125.43 - $156.63
Q4 2021	13,382	$2,073	$157.79	$138.77 - $175.50
Q3 2021	12,646	$2,139	$174.14	$165.14 - $183.26
Q2 2021	13,073	$2,298	$175.71	$163.26 - $187.26
Q1 2021	12,892	$2,379	$180.17	$156.83 - $198.35
Q4 2020	12,272	$2,223	$140.23	$114.53 - $179.18
Q3 2020	7,506	$931	$122.12	$109.42 - $134.08
Q2 2020	7,636	$851	$107.86	$90.43 - $124.88
Q3 2019	8,027	$1,046	$134.25	$125.20 - $142.91
Q2 2019	7,467	$1,042	$128.01	$107.50 - $138.52
Q1 2019	7,712	$856	$107.88	$102.25 - $111.77
Q4 2018	8,011	$878	$109.10	$96.86 - $115.12