DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 7,393 Value ($000) $841 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,819 Value ($000) $323 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,947 Value ($000) $1 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 26,078 Value ($000) $3 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,226 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,026 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 6,659 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,062 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,040 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 2,090 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 1,463 Value ($000) $201 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,751 Value ($000) $271 Avg Close $157.79 Range $138.77 - $175.50