DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Grandview Asset Management LLC's Holding History (CIK: 0001766791)

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

Q4 2025

Shares 1,821 Value ($000) $207 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,090 Value ($000) $239 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,399 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,295 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,887 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 5,081 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 5,254 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 6,016 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40

Q1 2023

Shares 7,382 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,152 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 8,937 Value ($000) $843 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 10,252 Value ($000) $968 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,314 Value ($000) $1,552 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 11,665 Value ($000) $1,807 Avg Close $157.79 Range $138.77 - $175.50

Q2 2021

Shares 11,058 Value ($000) $1,944 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 11,742 Value ($000) $2,167 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 13,168 Value ($000) $2,386 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 9,478 Value ($000) $1,176 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 10,687 Value ($000) $1,192 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 28,260 Value ($000) $4,188 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 27,817 Value ($000) $3,604 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 9,030 Value ($000) $1,261 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 9,188 Value ($000) $1,020 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 3,009 Value ($000) $330 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,821	$207	$109.53	$101.21 - $116.30
Q3 2025	2,090	$239	$116.99	$110.77 - $123.77
Q2 2025	2,399	$0	$102.81	$79.22 - $123.85
Q1 2025	3,295	$0	$106.29	$94.65 - $117.29
Q4 2024	3,887	$0	$103.52	$90.06 - $116.81
Q1 2024	5,081	$1	$102.38	$86.93 - $121.29
Q4 2023	5,254	$0	$86.20	$76.92 - $94.29
Q3 2023	6,016	$0	$83.44	$77.40 - $90.40
Q1 2023	7,382	$1	$98.50	$85.81 - $115.46
Q4 2022	8,152	$1	$93.45	$82.14 - $106.34
Q3 2022	8,937	$843	$104.56	$88.15 - $123.57
Q2 2022	10,252	$968	$108.44	$89.89 - $136.06
Q1 2022	11,314	$1,552	$141.24	$125.43 - $156.63
Q4 2021	11,665	$1,807	$157.79	$138.77 - $175.50
Q2 2021	11,058	$1,944	$175.71	$163.26 - $187.26
Q1 2021	11,742	$2,167	$180.17	$156.83 - $198.35
Q4 2020	13,168	$2,386	$140.23	$114.53 - $179.18
Q3 2020	9,478	$1,176	$122.12	$109.42 - $134.08
Q2 2020	10,687	$1,192	$107.86	$90.43 - $124.88
Q4 2019	28,260	$4,188	$135.71	$123.86 - $148.99
Q3 2019	27,817	$3,604	$134.25	$125.20 - $142.91
Q2 2019	9,030	$1,261	$128.01	$107.50 - $138.52
Q1 2019	9,188	$1,020	$107.88	$102.25 - $111.77
Q4 2018	3,009	$330	$109.10	$96.86 - $115.12