DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LifeSteps Financial, Inc.'s Holding History (CIK: 0001801373)

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

Q4 2025

Shares 3,323 Value ($000) $378 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,900 Value ($000) $447 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,042 Value ($000) $501 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,835 Value ($000) $378 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,027 Value ($000) $448 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 4,399 Value ($000) $423 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 4,773 Value ($000) $474 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 4,774 Value ($000) $584 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 4,666 Value ($000) $421 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 4,360 Value ($000) $353 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 4,629 Value ($000) $413 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 4,629 Value ($000) $464 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 5,015 Value ($000) $436 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 5,083 Value ($000) $480 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 5,016 Value ($000) $474 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 5,668 Value ($000) $777 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,336 Value ($000) $1,136 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 7,041 Value ($000) $1,191 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 7,050 Value ($000) $1,239 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,328 Value ($000) $1,168 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,003 Value ($000) $1,088 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 5,780 Value ($000) $717 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,030 Value ($000) $672 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 5,780 Value ($000) $558 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 5,630 Value ($000) $814 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,323	$378	$109.53	$101.21 - $116.30
Q3 2025	3,900	$447	$116.99	$110.77 - $123.77
Q2 2025	4,042	$501	$102.81	$79.22 - $123.85
Q1 2025	3,835	$378	$106.29	$94.65 - $117.29
Q4 2024	4,027	$448	$103.52	$90.06 - $116.81
Q3 2024	4,399	$423	$90.57	$82.63 - $97.76
Q2 2024	4,773	$474	$105.51	$96.43 - $121.24
Q1 2024	4,774	$584	$102.38	$86.93 - $121.29
Q4 2023	4,666	$421	$86.20	$76.92 - $94.29
Q3 2023	4,360	$353	$83.44	$77.40 - $90.40
Q2 2023	4,629	$413	$92.55	$85.01 - $101.52
Q1 2023	4,629	$464	$98.50	$85.81 - $115.46
Q4 2022	5,015	$436	$93.45	$82.14 - $106.34
Q3 2022	5,083	$480	$104.56	$88.15 - $123.57
Q2 2022	5,016	$474	$108.44	$89.89 - $136.06
Q1 2022	5,668	$777	$141.24	$125.43 - $156.63
Q4 2021	7,336	$1,136	$157.79	$138.77 - $175.50
Q3 2021	7,041	$1,191	$174.14	$165.14 - $183.26
Q2 2021	7,050	$1,239	$175.71	$163.26 - $187.26
Q1 2021	6,328	$1,168	$180.17	$156.83 - $198.35
Q4 2020	6,003	$1,088	$140.23	$114.53 - $179.18
Q3 2020	5,780	$717	$122.12	$109.42 - $134.08
Q2 2020	6,030	$672	$107.86	$90.43 - $124.88
Q1 2020	5,780	$558	$123.52	$77.25 - $144.79
Q4 2019	5,630	$814	$135.71	$123.86 - $148.99