DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q3 2025
Shares 1,991 Value ($000) $228 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,976 Value ($000) $245 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,226 Value ($000) $220 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,325 Value ($000) $259 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,325 Value ($000) $224 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,428 Value ($000) $241 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,326 Value ($000) $285 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,376 Value ($000) $215 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 2,292 Value ($000) $205 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,262 Value ($000) $226 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 1,606 Value ($000) $220 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,547 Value ($000) $240 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,803 Value ($000) $305 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,812 Value ($000) $318 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,690 Value ($000) $312 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,845 Value ($000) $334 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,810 Value ($000) $225 Avg Close $122.12 Range $109.42 - $134.08