DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 14,072 Value ($000) $1,612 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 14,136 Value ($000) $1,619 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,453 Value ($000) $1,924 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 17,099 Value ($000) $1,688 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 17,614 Value ($000) $1,970 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 18,750 Value ($000) $1,804 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 20,923 Value ($000) $2,077 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 19,512 Value ($000) $2,388 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 19,886 Value ($000) $1,802 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 24,704 Value ($000) $2,002 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 26,929 Value ($000) $2,404 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 26,081 Value ($000) $2,611 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 26,159 Value ($000) $2,273 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 28,189 Value ($000) $2,659 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 27,055 Value ($000) $2,553 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 27,445 Value ($000) $3,764 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 27,347 Value ($000) $4,235 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 4,243 Value ($000) $717 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 5,371 Value ($000) $944 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,160 Value ($000) $952 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,953 Value ($000) $353 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 1,973 Value ($000) $244 Avg Close $122.12 Range $109.42 - $134.08

Q1 2020

Shares 4,062 Value ($000) $392 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,072	$1,612	$109.53	$101.21 - $116.30
Q3 2025	14,136	$1,619	$116.99	$110.77 - $123.77
Q2 2025	15,453	$1,924	$102.81	$79.22 - $123.85
Q1 2025	17,099	$1,688	$106.29	$94.65 - $117.29
Q4 2024	17,614	$1,970	$103.52	$90.06 - $116.81
Q3 2024	18,750	$1,804	$90.57	$82.63 - $97.76
Q2 2024	20,923	$2,077	$105.51	$96.43 - $121.24
Q1 2024	19,512	$2,388	$102.38	$86.93 - $121.29
Q4 2023	19,886	$1,802	$86.20	$76.92 - $94.29
Q3 2023	24,704	$2,002	$83.44	$77.40 - $90.40
Q2 2023	26,929	$2,404	$92.55	$85.01 - $101.52
Q1 2023	26,081	$2,611	$98.50	$85.81 - $115.46
Q4 2022	26,159	$2,273	$93.45	$82.14 - $106.34
Q3 2022	28,189	$2,659	$104.56	$88.15 - $123.57
Q2 2022	27,055	$2,553	$108.44	$89.89 - $136.06
Q1 2022	27,445	$3,764	$141.24	$125.43 - $156.63
Q4 2021	27,347	$4,235	$157.79	$138.77 - $175.50
Q3 2021	4,243	$717	$174.14	$165.14 - $183.26
Q2 2021	5,371	$944	$175.71	$163.26 - $187.26
Q1 2021	5,160	$952	$180.17	$156.83 - $198.35
Q4 2020	1,953	$353	$140.23	$114.53 - $179.18
Q3 2020	1,973	$244	$122.12	$109.42 - $134.08
Q1 2020	4,062	$392	$123.52	$77.25 - $144.79