DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 11,560 Value ($000) $1,315 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,599 Value ($000) $1,214 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,486 Value ($000) $1,300 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,898 Value ($000) $878 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,298 Value ($000) $1,035 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,291 Value ($000) $990 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,802 Value ($000) $1,073 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,357 Value ($000) $1,390 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,001 Value ($000) $1,084 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,236 Value ($000) $1,235 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,039 Value ($000) $1,521 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 20,803 Value ($000) $2,083 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 19,740 Value ($000) $1,715 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 24,027 Value ($000) $2,267 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 23,797 Value ($000) $2,246 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,696 Value ($000) $3,936 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 29,209 Value ($000) $4,524 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 29,444 Value ($000) $4,981 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 29,529 Value ($000) $5,190 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 29,383 Value ($000) $5,418 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 30,708 Value ($000) $5,564 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 30,275 Value ($000) $3,756 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 29,765 Value ($000) $3,319 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 60,106 Value ($000) $5,806 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 62,421 Value ($000) $9,053 Avg Close $135.71 Range $123.86 - $148.99