DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 2,595 Value ($000) $295 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,677 Value ($000) $307 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,623 Value ($000) $325 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,604 Value ($000) $257 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,544 Value ($000) $283 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,474 Value ($000) $238 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,863 Value ($000) $284 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,157 Value ($000) $264 Avg Close $102.38 Range $86.93 - $121.29
Q1 2022
Shares 2,313 Value ($000) $317 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,974 Value ($000) $306 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,450 Value ($000) $245 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,425 Value ($000) $250 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,425 Value ($000) $263 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,425 Value ($000) $258 Avg Close $140.23 Range $114.53 - $179.18