DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025

Shares 14,954 Value ($000) $1,701 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 14,333 Value ($000) $1,641 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 14,509 Value ($000) $1,799 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 17,249 Value ($000) $1,702 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 16,997 Value ($000) $1,893 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 17,907 Value ($000) $1,723 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 15,410 Value ($000) $1,530 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 14,674 Value ($000) $1,795 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 14,111 Value ($000) $1,274 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 15,443 Value ($000) $1,252 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 13,806 Value ($000) $1,233 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 13,534 Value ($000) $1,355 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 11,549 Value ($000) $1,003 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 10,866 Value ($000) $1,026 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 10,866 Value ($000) $1,026 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,697 Value ($000) $1,812 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 11,697 Value ($000) $1,812 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 10,495 Value ($000) $1,775 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 10,317 Value ($000) $1,813 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 10,033 Value ($000) $1,851 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,802 Value ($000) $1,414 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,566 Value ($000) $939 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,274 Value ($000) $811 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 7,283 Value ($000) $704 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 7,503 Value ($000) $1,085 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 7,298 Value ($000) $951 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 7,356 Value ($000) $1,027 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 8,155 Value ($000) $905 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 7,901 Value ($000) $924 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,954	$1,701	$109.53	$101.21 - $116.30
Q3 2025	14,333	$1,641	$116.99	$110.77 - $123.77
Q2 2025	14,509	$1,799	$102.81	$79.22 - $123.85
Q1 2025	17,249	$1,702	$106.29	$94.65 - $117.29
Q4 2024	16,997	$1,893	$103.52	$90.06 - $116.81
Q3 2024	17,907	$1,723	$90.57	$82.63 - $97.76
Q2 2024	15,410	$1,530	$105.51	$96.43 - $121.24
Q1 2024	14,674	$1,795	$102.38	$86.93 - $121.29
Q4 2023	14,111	$1,274	$86.20	$76.92 - $94.29
Q3 2023	15,443	$1,252	$83.44	$77.40 - $90.40
Q2 2023	13,806	$1,233	$92.55	$85.01 - $101.52
Q1 2023	13,534	$1,355	$98.50	$85.81 - $115.46
Q4 2022	11,549	$1,003	$93.45	$82.14 - $106.34
Q3 2022	10,866	$1,026	$104.56	$88.15 - $123.57
Q2 2022	10,866	$1,026	$108.44	$89.89 - $136.06
Q1 2022	11,697	$1,812	$141.24	$125.43 - $156.63
Q4 2021	11,697	$1,812	$157.79	$138.77 - $175.50
Q3 2021	10,495	$1,775	$174.14	$165.14 - $183.26
Q2 2021	10,317	$1,813	$175.71	$163.26 - $187.26
Q1 2021	10,033	$1,851	$180.17	$156.83 - $198.35
Q4 2020	7,802	$1,414	$140.23	$114.53 - $179.18
Q3 2020	7,566	$939	$122.12	$109.42 - $134.08
Q2 2020	7,274	$811	$107.86	$90.43 - $124.88
Q1 2020	7,283	$704	$123.52	$77.25 - $144.79
Q4 2019	7,503	$1,085	$135.71	$123.86 - $148.99
Q3 2019	7,298	$951	$134.25	$125.20 - $142.91
Q2 2019	7,356	$1,027	$128.01	$107.50 - $138.52
Q1 2019	8,155	$905	$107.88	$102.25 - $111.77
Q4 2018	7,901	$924	$109.10	$96.86 - $115.12