DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 42,074 Value ($000) $4,817 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 54,022 Value ($000) $6,186 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 40,854 Value ($000) $5,087 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 35,835 Value ($000) $3,537 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 34,099 Value ($000) $3,813 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 29,996 Value ($000) $2,885 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,007 Value ($000) $2,086 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,686 Value ($000) $1,430 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,754 Value ($000) $1,155 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 13,651 Value ($000) $1,106 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 13,727 Value ($000) $1,226 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,671 Value ($000) $1,069 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,023 Value ($000) $958 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,067 Value ($000) $1,043,926 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,340 Value ($000) $1,070,463 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,115 Value ($000) $1,524,485 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,356 Value ($000) $1,294,206 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,557 Value ($000) $770,908 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,494 Value ($000) $614,140 Avg Close $175.71 Range $163.26 - $187.26