DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 19,320 Value ($000) $2,180 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 17,129 Value ($000) $1,928 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 16,572 Value ($000) $1,932 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 17,116 Value ($000) $1,459 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 15,406 Value ($000) $1,674 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 14,344 Value ($000) $1,343 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 14,471 Value ($000) $1,403 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 13,581 Value ($000) $1,602 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 13,625 Value ($000) $1,239 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 13,552 Value ($000) $1,075 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 11,273 Value ($000) $1,000 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 11,923 Value ($000) $1,192 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 9,927 Value ($000) $956 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 9,353 Value ($000) $890 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 9,201 Value ($000) $896 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 7,830 Value ($000) $1,033 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 8,317 Value ($000) $1,288 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,926 Value ($000) $1,512 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 9,270 Value ($000) $1,629 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 9,003 Value ($000) $1,661 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 9,884 Value ($000) $1,791 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 10,405 Value ($000) $1,291 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 17,116 Value ($000) $1,909 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,782 Value ($000) $1,621 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 6,332 Value ($000) $916 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 6,193 Value ($000) $807 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 5,910 Value ($000) $825 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 5,534 Value ($000) $614 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,320	$2,180	$109.53	$101.21 - $116.30
Q3 2025	17,129	$1,928	$116.99	$110.77 - $123.77
Q2 2025	16,572	$1,932	$102.81	$79.22 - $123.85
Q1 2025	17,116	$1,459	$106.29	$94.65 - $117.29
Q4 2024	15,406	$1,674	$103.52	$90.06 - $116.81
Q3 2024	14,344	$1,343	$90.57	$82.63 - $97.76
Q2 2024	14,471	$1,403	$105.51	$96.43 - $121.24
Q1 2024	13,581	$1,602	$102.38	$86.93 - $121.29
Q4 2023	13,625	$1,239	$86.20	$76.92 - $94.29
Q3 2023	13,552	$1,075	$83.44	$77.40 - $90.40
Q2 2023	11,273	$1,000	$92.55	$85.01 - $101.52
Q1 2023	11,923	$1,192	$98.50	$85.81 - $115.46
Q4 2022	9,927	$956	$93.45	$82.14 - $106.34
Q3 2022	9,353	$890	$104.56	$88.15 - $123.57
Q2 2022	9,201	$896	$108.44	$89.89 - $136.06
Q1 2022	7,830	$1,033	$141.24	$125.43 - $156.63
Q4 2021	8,317	$1,288	$157.79	$138.77 - $175.50
Q3 2021	8,926	$1,512	$174.14	$165.14 - $183.26
Q2 2021	9,270	$1,629	$175.71	$163.26 - $187.26
Q1 2021	9,003	$1,661	$180.17	$156.83 - $198.35
Q4 2020	9,884	$1,791	$140.23	$114.53 - $179.18
Q3 2020	10,405	$1,291	$122.12	$109.42 - $134.08
Q2 2020	17,116	$1,909	$107.86	$90.43 - $124.88
Q1 2020	16,782	$1,621	$123.52	$77.25 - $144.79
Q4 2019	6,332	$916	$135.71	$123.86 - $148.99
Q3 2019	6,193	$807	$134.25	$125.20 - $142.91
Q2 2019	5,910	$825	$128.01	$107.50 - $138.52
Q1 2019	5,534	$614	$107.88	$102.25 - $111.77