DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 8,670 Value ($000) $993 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,814 Value ($000) $895 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,571 Value ($000) $943 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,152 Value ($000) $706 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,426 Value ($000) $716 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,122 Value ($000) $589 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,645 Value ($000) $560 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,023 Value ($000) $615 Avg Close $102.38 Range $86.93 - $121.29
Q1 2020
Shares 8,392 Value ($000) $808 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,955 Value ($000) $1,143 Avg Close $135.71 Range $123.86 - $148.99