DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 56,755 Value ($000) $6,457 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 59,548 Value ($000) $6,818 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 59,155 Value ($000) $7,336 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 62,322 Value ($000) $6,151 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 55,773 Value ($000) $6,210 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 48,817 Value ($000) $4,696 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 50,566 Value ($000) $5,021 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 50,816 Value ($000) $6,218 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 53,027 Value ($000) $4,788 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 31,866 Value ($000) $2,583 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 35,762 Value ($000) $3,193 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 32,982 Value ($000) $3,302 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 34,780 Value ($000) $3,022 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 36,581 Value ($000) $3,451 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 35,495 Value ($000) $3,351 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 47,909 Value ($000) $6,571 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 49,412 Value ($000) $7,653 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 33,784 Value ($000) $5,715 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 27,774 Value ($000) $4,882 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 28,491 Value ($000) $5,257 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 50,211 Value ($000) $9,097 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 10,575 Value ($000) $1,312 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 8,619 Value ($000) $961 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 5,685 Value ($000) $549 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 5,517 Value ($000) $794 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 5,146 Value ($000) $671 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,685 Value ($000) $235 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,755	$6,457	$109.53	$101.21 - $116.30
Q3 2025	59,548	$6,818	$116.99	$110.77 - $123.77
Q2 2025	59,155	$7,336	$102.81	$79.22 - $123.85
Q1 2025	62,322	$6,151	$106.29	$94.65 - $117.29
Q4 2024	55,773	$6,210	$103.52	$90.06 - $116.81
Q3 2024	48,817	$4,696	$90.57	$82.63 - $97.76
Q2 2024	50,566	$5,021	$105.51	$96.43 - $121.24
Q1 2024	50,816	$6,218	$102.38	$86.93 - $121.29
Q4 2023	53,027	$4,788	$86.20	$76.92 - $94.29
Q3 2023	31,866	$2,583	$83.44	$77.40 - $90.40
Q2 2023	35,762	$3,193	$92.55	$85.01 - $101.52
Q1 2023	32,982	$3,302	$98.50	$85.81 - $115.46
Q4 2022	34,780	$3,022	$93.45	$82.14 - $106.34
Q3 2022	36,581	$3,451	$104.56	$88.15 - $123.57
Q2 2022	35,495	$3,351	$108.44	$89.89 - $136.06
Q1 2022	47,909	$6,571	$141.24	$125.43 - $156.63
Q4 2021	49,412	$7,653	$157.79	$138.77 - $175.50
Q3 2021	33,784	$5,715	$174.14	$165.14 - $183.26
Q2 2021	27,774	$4,882	$175.71	$163.26 - $187.26
Q1 2021	28,491	$5,257	$180.17	$156.83 - $198.35
Q4 2020	50,211	$9,097	$140.23	$114.53 - $179.18
Q3 2020	10,575	$1,312	$122.12	$109.42 - $134.08
Q2 2020	8,619	$961	$107.86	$90.43 - $124.88
Q1 2020	5,685	$549	$123.52	$77.25 - $144.79
Q4 2019	5,517	$794	$135.71	$123.86 - $148.99
Q3 2019	5,146	$671	$134.25	$125.20 - $142.91
Q2 2019	1,685	$235	$128.01	$107.50 - $138.52