DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Signet Investment Advisory Group, Inc.'s Holding History (CIK: 0001766328)

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

Q4 2025

Shares 3,536 Value ($000) $402 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,546 Value ($000) $406 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,546 Value ($000) $440 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,556 Value ($000) $351 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,323 Value ($000) $370 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 3,328 Value ($000) $320 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 3,343 Value ($000) $332 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 3,348 Value ($000) $410 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 4,108 Value ($000) $371 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 4,342 Value ($000) $352 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 4,425 Value ($000) $395 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 6,658 Value ($000) $667 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 6,619 Value ($000) $575 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 6,964 Value ($000) $657 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,864 Value ($000) $648 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 7,652 Value ($000) $1,049 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,647 Value ($000) $1,184 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 6,762 Value ($000) $1,144 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,266 Value ($000) $1,101 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,540 Value ($000) $1,207 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,574 Value ($000) $1,191 Avg Close $140.23 Range $114.53 - $179.18

Q4 2019

Shares 4,563 Value ($000) $660 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,599 Value ($000) $599 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 4,563 Value ($000) $637 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 3,367 Value ($000) $373 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 2,262 Value ($000) $248 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,536	$402	$109.53	$101.21 - $116.30
Q3 2025	3,546	$406	$116.99	$110.77 - $123.77
Q2 2025	3,546	$440	$102.81	$79.22 - $123.85
Q1 2025	3,556	$351	$106.29	$94.65 - $117.29
Q4 2024	3,323	$370	$103.52	$90.06 - $116.81
Q3 2024	3,328	$320	$90.57	$82.63 - $97.76
Q2 2024	3,343	$332	$105.51	$96.43 - $121.24
Q1 2024	3,348	$410	$102.38	$86.93 - $121.29
Q4 2023	4,108	$371	$86.20	$76.92 - $94.29
Q3 2023	4,342	$352	$83.44	$77.40 - $90.40
Q2 2023	4,425	$395	$92.55	$85.01 - $101.52
Q1 2023	6,658	$667	$98.50	$85.81 - $115.46
Q4 2022	6,619	$575	$93.45	$82.14 - $106.34
Q3 2022	6,964	$657	$104.56	$88.15 - $123.57
Q2 2022	6,864	$648	$108.44	$89.89 - $136.06
Q1 2022	7,652	$1,049	$141.24	$125.43 - $156.63
Q4 2021	7,647	$1,184	$157.79	$138.77 - $175.50
Q3 2021	6,762	$1,144	$174.14	$165.14 - $183.26
Q2 2021	6,266	$1,101	$175.71	$163.26 - $187.26
Q1 2021	6,540	$1,207	$180.17	$156.83 - $198.35
Q4 2020	6,574	$1,191	$140.23	$114.53 - $179.18
Q4 2019	4,563	$660	$135.71	$123.86 - $148.99
Q3 2019	4,599	$599	$134.25	$125.20 - $142.91
Q2 2019	4,563	$637	$128.01	$107.50 - $138.52
Q1 2019	3,367	$373	$107.88	$102.25 - $111.77
Q4 2018	2,262	$248	$109.10	$96.86 - $115.12