DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 3,520 Value ($000) $401 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,628 Value ($000) $415 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,654 Value ($000) $453 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,685 Value ($000) $364 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,690 Value ($000) $411 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,249 Value ($000) $313 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,688 Value ($000) $366 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,667 Value ($000) $449 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,610 Value ($000) $326 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 1,347 Value ($000) $120 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,088 Value ($000) $209 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,809 Value ($000) $157 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,448 Value ($000) $325 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,800 Value ($000) $264 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,343 Value ($000) $321 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,568 Value ($000) $398 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 490 Value ($000) $61 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,213 Value ($000) $213 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,508 Value ($000) $278 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 185 Value ($000) $34 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 490 Value ($000) $61 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 185 Value ($000) $21 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 154 Value ($000) $15 Avg Close $123.52 Range $77.25 - $144.79