DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 6,852 Value ($000) $780 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,239 Value ($000) $714 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,932 Value ($000) $736 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,313 Value ($000) $426 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,762 Value ($000) $530 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,558 Value ($000) $342 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,324 Value ($000) $330 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,284 Value ($000) $524 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,793 Value ($000) $252 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,937 Value ($000) $400 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,526 Value ($000) $404 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,389 Value ($000) $239 Avg Close $98.50 Range $85.81 - $115.46
Q4 2020
Shares 293 Value ($000) $53 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 369 Value ($000) $46 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,961 Value ($000) $219 Avg Close $107.86 Range $90.43 - $124.88