DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 15,753 Value ($000) $1,792 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 16,579 Value ($000) $1,898 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,311 Value ($000) $1,899 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 15,515 Value ($000) $1,531 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 14,539 Value ($000) $1,619 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 13,534 Value ($000) $1,302 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 11,155 Value ($000) $1,108 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 10,930 Value ($000) $1,337 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 10,410 Value ($000) $940 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 10,530 Value ($000) $853 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 10,291 Value ($000) $919 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 10,016 Value ($000) $1,003 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 10,392 Value ($000) $903 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 16,322 Value ($000) $1,540 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,060 Value ($000) $761 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 19,946 Value ($000) $2,736 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 19,209 Value ($000) $2,975 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 18,699 Value ($000) $3,163 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 5,877 Value ($000) $1,033 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 7,203 Value ($000) $1,329 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,655 Value ($000) $1,206 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 5,680 Value ($000) $705 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,040 Value ($000) $674 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,979 Value ($000) $481 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 4,402 Value ($000) $637 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,753	$1,792	$109.53	$101.21 - $116.30
Q3 2025	16,579	$1,898	$116.99	$110.77 - $123.77
Q2 2025	15,311	$1,899	$102.81	$79.22 - $123.85
Q1 2025	15,515	$1,531	$106.29	$94.65 - $117.29
Q4 2024	14,539	$1,619	$103.52	$90.06 - $116.81
Q3 2024	13,534	$1,302	$90.57	$82.63 - $97.76
Q2 2024	11,155	$1,108	$105.51	$96.43 - $121.24
Q1 2024	10,930	$1,337	$102.38	$86.93 - $121.29
Q4 2023	10,410	$940	$86.20	$76.92 - $94.29
Q3 2023	10,530	$853	$83.44	$77.40 - $90.40
Q2 2023	10,291	$919	$92.55	$85.01 - $101.52
Q1 2023	10,016	$1,003	$98.50	$85.81 - $115.46
Q4 2022	10,392	$903	$93.45	$82.14 - $106.34
Q3 2022	16,322	$1,540	$104.56	$88.15 - $123.57
Q2 2022	8,060	$761	$108.44	$89.89 - $136.06
Q1 2022	19,946	$2,736	$141.24	$125.43 - $156.63
Q4 2021	19,209	$2,975	$157.79	$138.77 - $175.50
Q3 2021	18,699	$3,163	$174.14	$165.14 - $183.26
Q2 2021	5,877	$1,033	$175.71	$163.26 - $187.26
Q1 2021	7,203	$1,329	$180.17	$156.83 - $198.35
Q4 2020	6,655	$1,206	$140.23	$114.53 - $179.18
Q3 2020	5,680	$705	$122.12	$109.42 - $134.08
Q2 2020	6,040	$674	$107.86	$90.43 - $124.88
Q1 2020	4,979	$481	$123.52	$77.25 - $144.79
Q4 2019	4,402	$637	$135.71	$123.86 - $148.99