DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 1,110 Value ($000) $126 Avg Close $109.53 Range $101.21 - $116.30
Q4 2024
Shares 1,389 Value ($000) $155 Avg Close $103.52 Range $90.06 - $116.81
Q3 2023
Shares 18,988 Value ($000) $1,539 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 22,146 Value ($000) $1,977 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 20,375 Value ($000) $2,040 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,078 Value ($000) $1,744 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,287 Value ($000) $1,442 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,017 Value ($000) $1,418 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,063 Value ($000) $1,929 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,523 Value ($000) $1,940 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,586 Value ($000) $2,129 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,316 Value ($000) $2,165 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,506 Value ($000) $2,308 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,032 Value ($000) $2,180 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,351 Value ($000) $1,408 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,371 Value ($000) $1,045 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,292 Value ($000) $608 Avg Close $123.52 Range $77.25 - $144.79