DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 9,273 Value ($000) $1,055 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 11,732 Value ($000) $1,343 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 11,931 Value ($000) $1,480 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 15,198 Value ($000) $1,500 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 14,265 Value ($000) $1,588 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 11,369 Value ($000) $1,094 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,386 Value ($000) $932 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 9,049 Value ($000) $1,107 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 14,137 Value ($000) $1,276 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 8,549 Value ($000) $693 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 8,180 Value ($000) $730 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 7,277 Value ($000) $729 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,562 Value ($000) $744 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 8,310 Value ($000) $784 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 7,939 Value ($000) $750 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,365 Value ($000) $1,560 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 11,657 Value ($000) $1,805 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 13,872 Value ($000) $2,347 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 14,126 Value ($000) $2,483 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 12,876 Value ($000) $2,376 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 9,455 Value ($000) $1,713 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,609 Value ($000) $944 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,662 Value ($000) $743 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 5,506 Value ($000) $532 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 6,538 Value ($000) $946 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,273	$1,055	$109.53	$101.21 - $116.30
Q3 2025	11,732	$1,343	$116.99	$110.77 - $123.77
Q2 2025	11,931	$1,480	$102.81	$79.22 - $123.85
Q1 2025	15,198	$1,500	$106.29	$94.65 - $117.29
Q4 2024	14,265	$1,588	$103.52	$90.06 - $116.81
Q3 2024	11,369	$1,094	$90.57	$82.63 - $97.76
Q2 2024	9,386	$932	$105.51	$96.43 - $121.24
Q1 2024	9,049	$1,107	$102.38	$86.93 - $121.29
Q4 2023	14,137	$1,276	$86.20	$76.92 - $94.29
Q3 2023	8,549	$693	$83.44	$77.40 - $90.40
Q2 2023	8,180	$730	$92.55	$85.01 - $101.52
Q1 2023	7,277	$729	$98.50	$85.81 - $115.46
Q4 2022	8,562	$744	$93.45	$82.14 - $106.34
Q3 2022	8,310	$784	$104.56	$88.15 - $123.57
Q2 2022	7,939	$750	$108.44	$89.89 - $136.06
Q1 2022	11,365	$1,560	$141.24	$125.43 - $156.63
Q4 2021	11,657	$1,805	$157.79	$138.77 - $175.50
Q3 2021	13,872	$2,347	$174.14	$165.14 - $183.26
Q2 2021	14,126	$2,483	$175.71	$163.26 - $187.26
Q1 2021	12,876	$2,376	$180.17	$156.83 - $198.35
Q4 2020	9,455	$1,713	$140.23	$114.53 - $179.18
Q3 2020	7,609	$944	$122.12	$109.42 - $134.08
Q2 2020	6,662	$743	$107.86	$90.43 - $124.88
Q1 2020	5,506	$532	$123.52	$77.25 - $144.79
Q4 2019	6,538	$946	$135.71	$123.86 - $148.99