DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025

Shares 17,230 Value ($000) $1,960 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 7,892 Value ($000) $904 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 7,024 Value ($000) $871 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 7,742 Value ($000) $764 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 7,482 Value ($000) $833 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 12,817 Value ($000) $1,233 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,892 Value ($000) $982 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 10,340 Value ($000) $1,265 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 12,278 Value ($000) $1,007 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 16,630 Value ($000) $1,307 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 36,373 Value ($000) $3,247 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 54,801 Value ($000) $5,487 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 48,799 Value ($000) $4,235 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 58,521 Value ($000) $5,520 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 59,678 Value ($000) $5,631 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 33,042 Value ($000) $2,209 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 41,274 Value ($000) $6,392 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 28,371 Value ($000) $4,799 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,524 Value ($000) $1,146 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,681 Value ($000) $1,048 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 5,390 Value ($000) $976 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 5,235 Value ($000) $649 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 5,075 Value ($000) $565 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 7,284 Value ($000) $703 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 5,384 Value ($000) $783 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,230	$1,960	$109.53	$101.21 - $116.30
Q3 2025	7,892	$904	$116.99	$110.77 - $123.77
Q2 2025	7,024	$871	$102.81	$79.22 - $123.85
Q1 2025	7,742	$764	$106.29	$94.65 - $117.29
Q4 2024	7,482	$833	$103.52	$90.06 - $116.81
Q3 2024	12,817	$1,233	$90.57	$82.63 - $97.76
Q2 2024	9,892	$982	$105.51	$96.43 - $121.24
Q1 2024	10,340	$1,265	$102.38	$86.93 - $121.29
Q4 2023	12,278	$1,007	$86.20	$76.92 - $94.29
Q3 2023	16,630	$1,307	$83.44	$77.40 - $90.40
Q2 2023	36,373	$3,247	$92.55	$85.01 - $101.52
Q1 2023	54,801	$5,487	$98.50	$85.81 - $115.46
Q4 2022	48,799	$4,235	$93.45	$82.14 - $106.34
Q3 2022	58,521	$5,520	$104.56	$88.15 - $123.57
Q2 2022	59,678	$5,631	$108.44	$89.89 - $136.06
Q1 2022	33,042	$2,209	$141.24	$125.43 - $156.63
Q4 2021	41,274	$6,392	$157.79	$138.77 - $175.50
Q3 2021	28,371	$4,799	$174.14	$165.14 - $183.26
Q2 2021	6,524	$1,146	$175.71	$163.26 - $187.26
Q1 2021	5,681	$1,048	$180.17	$156.83 - $198.35
Q4 2020	5,390	$976	$140.23	$114.53 - $179.18
Q3 2020	5,235	$649	$122.12	$109.42 - $134.08
Q2 2020	5,075	$565	$107.86	$90.43 - $124.88
Q1 2020	7,284	$703	$123.52	$77.25 - $144.79
Q4 2019	5,384	$783	$135.71	$123.86 - $148.99