DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 3,029 Value ($000) $345 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,129 Value ($000) $353 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,129 Value ($000) $388 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,747 Value ($000) $360 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,598 Value ($000) $399 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,747 Value ($000) $360 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,843 Value ($000) $377 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,749 Value ($000) $459 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,864 Value ($000) $349 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,987 Value ($000) $323 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,924 Value ($000) $350 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 3,970 Value ($000) $345 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,052 Value ($000) $382,198 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,052 Value ($000) $389,532 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,192 Value ($000) $574,935 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,530 Value ($000) $701,607 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,483 Value ($000) $758,341 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,369 Value ($000) $774,398 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,219 Value ($000) $797,210 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,144 Value ($000) $750,758 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,148 Value ($000) $514,659 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,531 Value ($000) $505,229 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,539 Value ($000) $430,850 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,447 Value ($000) $769,782 Avg Close $135.71 Range $123.86 - $148.99