DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 43,905 Value ($000) $5,029 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 44,545 Value ($000) $5,100 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 42,801 Value ($000) $5,329 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 42,153 Value ($000) $4,161 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 42,410 Value ($000) $4,744 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 44,868 Value ($000) $4,316 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 45,992 Value ($000) $5,628 Avg Close $102.38 Range $86.93 - $121.29

Q3 2023

Shares 40,008 Value ($000) $3,243 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 40,721 Value ($000) $3,636 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 72,197 Value ($000) $4,222 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 68,852 Value ($000) $3,744 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 41,542 Value ($000) $3,890 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 41,719 Value ($000) $3,938 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 42,647 Value ($000) $5,849 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 42,103 Value ($000) $6,475 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 41,196 Value ($000) $6,918 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 41,525 Value ($000) $7,246 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 31,116 Value ($000) $5,742 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 20,525 Value ($000) $3,719 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 21,135 Value ($000) $2,622 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 21,221 Value ($000) $2,366 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 22,411 Value ($000) $2,164,911 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 20,448 Value ($000) $2,975,191 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 23,149 Value ($000) $3,016,783 Avg Close $134.25 Range $125.20 - $142.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,905	$5,029	$109.53	$101.21 - $116.30
Q3 2025	44,545	$5,100	$116.99	$110.77 - $123.77
Q2 2025	42,801	$5,329	$102.81	$79.22 - $123.85
Q1 2025	42,153	$4,161	$106.29	$94.65 - $117.29
Q4 2024	42,410	$4,744	$103.52	$90.06 - $116.81
Q3 2024	44,868	$4,316	$90.57	$82.63 - $97.76
Q1 2024	45,992	$5,628	$102.38	$86.93 - $121.29
Q3 2023	40,008	$3,243	$83.44	$77.40 - $90.40
Q2 2023	40,721	$3,636	$92.55	$85.01 - $101.52
Q1 2023	72,197	$4,222	$98.50	$85.81 - $115.46
Q4 2022	68,852	$3,744	$93.45	$82.14 - $106.34
Q3 2022	41,542	$3,890	$104.56	$88.15 - $123.57
Q2 2022	41,719	$3,938	$108.44	$89.89 - $136.06
Q1 2022	42,647	$5,849	$141.24	$125.43 - $156.63
Q4 2021	42,103	$6,475	$157.79	$138.77 - $175.50
Q3 2021	41,196	$6,918	$174.14	$165.14 - $183.26
Q2 2021	41,525	$7,246	$175.71	$163.26 - $187.26
Q1 2021	31,116	$5,742	$180.17	$156.83 - $198.35
Q4 2020	20,525	$3,719	$140.23	$114.53 - $179.18
Q3 2020	21,135	$2,622	$122.12	$109.42 - $134.08
Q2 2020	21,221	$2,366	$107.86	$90.43 - $124.88
Q1 2020	22,411	$2,164,911	$123.52	$77.25 - $144.79
Q4 2019	20,448	$2,975,191	$135.71	$123.86 - $148.99
Q3 2019	23,149	$3,016,783	$134.25	$125.20 - $142.91