DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 4,824 Value ($000) $549 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,499 Value ($000) $630 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,562 Value ($000) $690 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,484 Value ($000) $541 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 6,105 Value ($000) $680 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 6,007 Value ($000) $578 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,986 Value ($000) $992 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 9,988 Value ($000) $1,222 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 11,369 Value ($000) $1,026 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 10,366 Value ($000) $840 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 10,991 Value ($000) $981 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 10,508 Value ($000) $1,052 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 10,012 Value ($000) $870 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 10,501 Value ($000) $990 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 9,774 Value ($000) $922 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 9,302 Value ($000) $1,275 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 8,009 Value ($000) $1,240 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,289 Value ($000) $1,402 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,830 Value ($000) $1,200 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,828 Value ($000) $1,260 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,489 Value ($000) $1,356 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,948 Value ($000) $862 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,810 Value ($000) $759 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,299 Value ($000) $415 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 4,403 Value ($000) $636 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,824	$549	$109.53	$101.21 - $116.30
Q3 2025	5,499	$630	$116.99	$110.77 - $123.77
Q2 2025	5,562	$690	$102.81	$79.22 - $123.85
Q1 2025	5,484	$541	$106.29	$94.65 - $117.29
Q4 2024	6,105	$680	$103.52	$90.06 - $116.81
Q3 2024	6,007	$578	$90.57	$82.63 - $97.76
Q2 2024	9,986	$992	$105.51	$96.43 - $121.24
Q1 2024	9,988	$1,222	$102.38	$86.93 - $121.29
Q4 2023	11,369	$1,026	$86.20	$76.92 - $94.29
Q3 2023	10,366	$840	$83.44	$77.40 - $90.40
Q2 2023	10,991	$981	$92.55	$85.01 - $101.52
Q1 2023	10,508	$1,052	$98.50	$85.81 - $115.46
Q4 2022	10,012	$870	$93.45	$82.14 - $106.34
Q3 2022	10,501	$990	$104.56	$88.15 - $123.57
Q2 2022	9,774	$922	$108.44	$89.89 - $136.06
Q1 2022	9,302	$1,275	$141.24	$125.43 - $156.63
Q4 2021	8,009	$1,240	$157.79	$138.77 - $175.50
Q3 2021	8,289	$1,402	$174.14	$165.14 - $183.26
Q2 2021	6,830	$1,200	$175.71	$163.26 - $187.26
Q1 2021	6,828	$1,260	$180.17	$156.83 - $198.35
Q4 2020	7,489	$1,356	$140.23	$114.53 - $179.18
Q3 2020	6,948	$862	$122.12	$109.42 - $134.08
Q2 2020	6,810	$759	$107.86	$90.43 - $124.88
Q1 2020	4,299	$415	$123.52	$77.25 - $144.79
Q4 2019	4,403	$636	$135.71	$123.86 - $148.99