DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ABSHER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802534)

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

Q4 2025

Shares 10,638 Value ($000) $1,210 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 11,061 Value ($000) $1,267 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 14,422 Value ($000) $1,788 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 14,406 Value ($000) $1,422 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 14,449 Value ($000) $1,609 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 14,141 Value ($000) $1,360 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 14,030 Value ($000) $1,393 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 18,512 Value ($000) $2,265 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 18,402 Value ($000) $1,662 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 19,746 Value ($000) $1,600 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 17,644 Value ($000) $1,575 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 15,240 Value ($000) $1,526 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 10,087 Value ($000) $876 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 10,598 Value ($000) $1,000 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 11,213 Value ($000) $1,059 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 10,120 Value ($000) $1,388 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 9,344 Value ($000) $1,447 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,465 Value ($000) $1,432 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 9,308 Value ($000) $1,636 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 9,013 Value ($000) $1,663 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 8,900 Value ($000) $1,612 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 8,520 Value ($000) $1,057 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 8,427 Value ($000) $940 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 7,842 Value ($000) $758 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 7,494 Value ($000) $1,037 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,638	$1,210	$109.53	$101.21 - $116.30
Q3 2025	11,061	$1,267	$116.99	$110.77 - $123.77
Q2 2025	14,422	$1,788	$102.81	$79.22 - $123.85
Q1 2025	14,406	$1,422	$106.29	$94.65 - $117.29
Q4 2024	14,449	$1,609	$103.52	$90.06 - $116.81
Q3 2024	14,141	$1,360	$90.57	$82.63 - $97.76
Q2 2024	14,030	$1,393	$105.51	$96.43 - $121.24
Q1 2024	18,512	$2,265	$102.38	$86.93 - $121.29
Q4 2023	18,402	$1,662	$86.20	$76.92 - $94.29
Q3 2023	19,746	$1,600	$83.44	$77.40 - $90.40
Q2 2023	17,644	$1,575	$92.55	$85.01 - $101.52
Q1 2023	15,240	$1,526	$98.50	$85.81 - $115.46
Q4 2022	10,087	$876	$93.45	$82.14 - $106.34
Q3 2022	10,598	$1,000	$104.56	$88.15 - $123.57
Q2 2022	11,213	$1,059	$108.44	$89.89 - $136.06
Q1 2022	10,120	$1,388	$141.24	$125.43 - $156.63
Q4 2021	9,344	$1,447	$157.79	$138.77 - $175.50
Q3 2021	8,465	$1,432	$174.14	$165.14 - $183.26
Q2 2021	9,308	$1,636	$175.71	$163.26 - $187.26
Q1 2021	9,013	$1,663	$180.17	$156.83 - $198.35
Q4 2020	8,900	$1,612	$140.23	$114.53 - $179.18
Q3 2020	8,520	$1,057	$122.12	$109.42 - $134.08
Q2 2020	8,427	$940	$107.86	$90.43 - $124.88
Q1 2020	7,842	$758	$123.52	$77.25 - $144.79
Q4 2019	7,494	$1,037	$135.71	$123.86 - $148.99