DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Centerstone Investors, LLC's Holding History (CIK: 0001766788)

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

Q4 2025
Shares 7,872 Value ($000) $896 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,872 Value ($000) $901 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,840 Value ($000) $1,220 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,840 Value ($000) $971 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 24,388 Value ($000) $2,716 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 24,388 Value ($000) $2,346 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 26,188 Value ($000) $2,600 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 16,340 Value ($000) $1,999 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,340 Value ($000) $1,476 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,800 Value ($000) $1,281 Avg Close $83.44 Range $77.40 - $90.40