DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 3,494 Value ($000) $390 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,529 Value ($000) $400 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,501 Value ($000) $434 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,489 Value ($000) $344 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,594 Value ($000) $400 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,697 Value ($000) $357 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,634 Value ($000) $361 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,716 Value ($000) $526 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,007 Value ($000) $452 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,522 Value ($000) $461 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,833 Value ($000) $502 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,958 Value ($000) $597 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,542 Value ($000) $717 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,892 Value ($000) $841 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,033 Value ($000) $947 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,835 Value ($000) $1,430 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,890 Value ($000) $1,687 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,797 Value ($000) $1,827 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,847 Value ($000) $1,907 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,887 Value ($000) $2,057 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,910 Value ($000) $1,977 Avg Close $140.23 Range $114.53 - $179.18