DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 2,277 Value ($000) $259 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,860 Value ($000) $213 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,818 Value ($000) $225 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 1,858 Value ($000) $183 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 1,518 Value ($000) $169 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 101,322 Value ($000) $9,746 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 115,839 Value ($000) $11,502 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 113,343 Value ($000) $13,869 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 118,523 Value ($000) $10,701 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 120,190 Value ($000) $9,741 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 99,430 Value ($000) $8,877 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 88,277 Value ($000) $8,839 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 85,322 Value ($000) $7,413 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 84,174 Value ($000) $7,940 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 72,928 Value ($000) $6,884 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,967 Value ($000) $1,642 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 12,179 Value ($000) $1,886 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 9,208 Value ($000) $1,558 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 10,472 Value ($000) $1,840 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,688 Value ($000) $1,050 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 14,988 Value ($000) $2,716 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 18,679 Value ($000) $2,318 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 2,529 Value ($000) $282 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 3,427 Value ($000) $496 Avg Close $135.71 Range $123.86 - $148.99

Q4 2018

Shares 3,712 Value ($000) $408 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,277	$259	$109.53	$101.21 - $116.30
Q3 2025	1,860	$213	$116.99	$110.77 - $123.77
Q2 2025	1,818	$225	$102.81	$79.22 - $123.85
Q1 2025	1,858	$183	$106.29	$94.65 - $117.29
Q4 2024	1,518	$169	$103.52	$90.06 - $116.81
Q3 2024	101,322	$9,746	$90.57	$82.63 - $97.76
Q2 2024	115,839	$11,502	$105.51	$96.43 - $121.24
Q1 2024	113,343	$13,869	$102.38	$86.93 - $121.29
Q4 2023	118,523	$10,701	$86.20	$76.92 - $94.29
Q3 2023	120,190	$9,741	$83.44	$77.40 - $90.40
Q2 2023	99,430	$8,877	$92.55	$85.01 - $101.52
Q1 2023	88,277	$8,839	$98.50	$85.81 - $115.46
Q4 2022	85,322	$7,413	$93.45	$82.14 - $106.34
Q3 2022	84,174	$7,940	$104.56	$88.15 - $123.57
Q2 2022	72,928	$6,884	$108.44	$89.89 - $136.06
Q1 2022	11,967	$1,642	$141.24	$125.43 - $156.63
Q4 2021	12,179	$1,886	$157.79	$138.77 - $175.50
Q3 2021	9,208	$1,558	$174.14	$165.14 - $183.26
Q2 2021	10,472	$1,840	$175.71	$163.26 - $187.26
Q1 2021	5,688	$1,050	$180.17	$156.83 - $198.35
Q4 2020	14,988	$2,716	$140.23	$114.53 - $179.18
Q3 2020	18,679	$2,318	$122.12	$109.42 - $134.08
Q2 2020	2,529	$282	$107.86	$90.43 - $124.88
Q4 2019	3,427	$496	$135.71	$123.86 - $148.99
Q4 2018	3,712	$408	$109.10	$96.86 - $115.12