DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025

Shares 16,833 Value ($000) $1,928 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 19,458 Value ($000) $2,228 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 19,938 Value ($000) $2 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 20,697 Value ($000) $2 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 20,777 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 21,019 Value ($000) $2 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 21,094 Value ($000) $2 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 22,301 Value ($000) $3 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 21,713 Value ($000) $2 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 21,853 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 23,704 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 22,220 Value ($000) $2 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 20,824 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 19,952 Value ($000) $1,882 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 20,002 Value ($000) $1,888 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 19,851 Value ($000) $2,723 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 20,201 Value ($000) $3,125 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 19,867 Value ($000) $3,360 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 20,475 Value ($000) $3,600 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 20,832 Value ($000) $3,844 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 19,811 Value ($000) $3,589 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 19,240 Value ($000) $2,387 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 18,882 Value ($000) $2,105 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 20,996 Value ($000) $2,028 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 8,029 Value ($000) $1,161 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 6,472 Value ($000) $843 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 5,340 Value ($000) $746 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 7,574 Value ($000) $841 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 7,044 Value ($000) $772 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,833	$1,928	$109.53	$101.21 - $116.30
Q3 2025	19,458	$2,228	$116.99	$110.77 - $123.77
Q2 2025	19,938	$2	$102.81	$79.22 - $123.85
Q1 2025	20,697	$2	$106.29	$94.65 - $117.29
Q4 2024	20,777	$2	$103.52	$90.06 - $116.81
Q3 2024	21,019	$2	$90.57	$82.63 - $97.76
Q2 2024	21,094	$2	$105.51	$96.43 - $121.24
Q1 2024	22,301	$3	$102.38	$86.93 - $121.29
Q4 2023	21,713	$2	$86.20	$76.92 - $94.29
Q3 2023	21,853	$2	$83.44	$77.40 - $90.40
Q2 2023	23,704	$2	$92.55	$85.01 - $101.52
Q1 2023	22,220	$2	$98.50	$85.81 - $115.46
Q4 2022	20,824	$2	$93.45	$82.14 - $106.34
Q3 2022	19,952	$1,882	$104.56	$88.15 - $123.57
Q2 2022	20,002	$1,888	$108.44	$89.89 - $136.06
Q1 2022	19,851	$2,723	$141.24	$125.43 - $156.63
Q4 2021	20,201	$3,125	$157.79	$138.77 - $175.50
Q3 2021	19,867	$3,360	$174.14	$165.14 - $183.26
Q2 2021	20,475	$3,600	$175.71	$163.26 - $187.26
Q1 2021	20,832	$3,844	$180.17	$156.83 - $198.35
Q4 2020	19,811	$3,589	$140.23	$114.53 - $179.18
Q3 2020	19,240	$2,387	$122.12	$109.42 - $134.08
Q2 2020	18,882	$2,105	$107.86	$90.43 - $124.88
Q1 2020	20,996	$2,028	$123.52	$77.25 - $144.79
Q4 2019	8,029	$1,161	$135.71	$123.86 - $148.99
Q3 2019	6,472	$843	$134.25	$125.20 - $142.91
Q2 2019	5,340	$746	$128.01	$107.50 - $138.52
Q1 2019	7,574	$841	$107.88	$102.25 - $111.77
Q4 2018	7,044	$772	$109.10	$96.86 - $115.12