DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025

Shares 14,391 Value ($000) $1,637 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 14,934 Value ($000) $1,710 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 17,990 Value ($000) $2,231 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 18,073 Value ($000) $1,784 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 15,865 Value ($000) $1,767 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 16,224 Value ($000) $1,561 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 16,810 Value ($000) $1,669 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 16,342 Value ($000) $2,000 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 17,360 Value ($000) $1,567 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 17,838 Value ($000) $1,446 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 17,160 Value ($000) $1,532 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 17,308 Value ($000) $1,733 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 14,765 Value ($000) $1,283 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 13,445 Value ($000) $1,268 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 12,434 Value ($000) $1,169 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,570 Value ($000) $1,581 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 11,163 Value ($000) $1,727 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 11,348 Value ($000) $1,923 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 12,303 Value ($000) $2,163 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 11,601 Value ($000) $2,141 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 10,164 Value ($000) $1,842 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 9,687 Value ($000) $1,198 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,692 Value ($000) $746 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 7,971 Value ($000) $772 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 7,208 Value ($000) $1,041 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,391	$1,637	$109.53	$101.21 - $116.30
Q3 2025	14,934	$1,710	$116.99	$110.77 - $123.77
Q2 2025	17,990	$2,231	$102.81	$79.22 - $123.85
Q1 2025	18,073	$1,784	$106.29	$94.65 - $117.29
Q4 2024	15,865	$1,767	$103.52	$90.06 - $116.81
Q3 2024	16,224	$1,561	$90.57	$82.63 - $97.76
Q2 2024	16,810	$1,669	$105.51	$96.43 - $121.24
Q1 2024	16,342	$2,000	$102.38	$86.93 - $121.29
Q4 2023	17,360	$1,567	$86.20	$76.92 - $94.29
Q3 2023	17,838	$1,446	$83.44	$77.40 - $90.40
Q2 2023	17,160	$1,532	$92.55	$85.01 - $101.52
Q1 2023	17,308	$1,733	$98.50	$85.81 - $115.46
Q4 2022	14,765	$1,283	$93.45	$82.14 - $106.34
Q3 2022	13,445	$1,268	$104.56	$88.15 - $123.57
Q2 2022	12,434	$1,169	$108.44	$89.89 - $136.06
Q1 2022	11,570	$1,581	$141.24	$125.43 - $156.63
Q4 2021	11,163	$1,727	$157.79	$138.77 - $175.50
Q3 2021	11,348	$1,923	$174.14	$165.14 - $183.26
Q2 2021	12,303	$2,163	$175.71	$163.26 - $187.26
Q1 2021	11,601	$2,141	$180.17	$156.83 - $198.35
Q4 2020	10,164	$1,842	$140.23	$114.53 - $179.18
Q3 2020	9,687	$1,198	$122.12	$109.42 - $134.08
Q2 2020	6,692	$746	$107.86	$90.43 - $124.88
Q1 2020	7,971	$772	$123.52	$77.25 - $144.79
Q4 2019	7,208	$1,041	$135.71	$123.86 - $148.99