DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 46,297 Value ($000) $5,267 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 46,340 Value ($000) $5,306 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 45,872 Value ($000) $5,689 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 45,170 Value ($000) $4,458 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 42,149 Value ($000) $4,693 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 41,048 Value ($000) $3,948 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 40,538 Value ($000) $4,025 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 41,371 Value ($000) $5,062 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 40,995 Value ($000) $3,701 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 39,947 Value ($000) $3,238 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 31,907 Value ($000) $2,849 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 31,445 Value ($000) $3,149 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 31,337 Value ($000) $2,723 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 30,534 Value ($000) $2,880 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 31,518 Value ($000) $2,975 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 32,107 Value ($000) $4,404 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 29,545 Value ($000) $4,576 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 28,024 Value ($000) $4,741 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 24,485 Value ($000) $4,304 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 23,654 Value ($000) $4,365 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 15,401 Value ($000) $2,790 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 14,972 Value ($000) $1,858 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 17,468 Value ($000) $1,948 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 2,267 Value ($000) $219 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 2,145 Value ($000) $310 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,297	$5,267	$109.53	$101.21 - $116.30
Q3 2025	46,340	$5,306	$116.99	$110.77 - $123.77
Q2 2025	45,872	$5,689	$102.81	$79.22 - $123.85
Q1 2025	45,170	$4,458	$106.29	$94.65 - $117.29
Q4 2024	42,149	$4,693	$103.52	$90.06 - $116.81
Q3 2024	41,048	$3,948	$90.57	$82.63 - $97.76
Q2 2024	40,538	$4,025	$105.51	$96.43 - $121.24
Q1 2024	41,371	$5,062	$102.38	$86.93 - $121.29
Q4 2023	40,995	$3,701	$86.20	$76.92 - $94.29
Q3 2023	39,947	$3,238	$83.44	$77.40 - $90.40
Q2 2023	31,907	$2,849	$92.55	$85.01 - $101.52
Q1 2023	31,445	$3,149	$98.50	$85.81 - $115.46
Q4 2022	31,337	$2,723	$93.45	$82.14 - $106.34
Q3 2022	30,534	$2,880	$104.56	$88.15 - $123.57
Q2 2022	31,518	$2,975	$108.44	$89.89 - $136.06
Q1 2022	32,107	$4,404	$141.24	$125.43 - $156.63
Q4 2021	29,545	$4,576	$157.79	$138.77 - $175.50
Q3 2021	28,024	$4,741	$174.14	$165.14 - $183.26
Q2 2021	24,485	$4,304	$175.71	$163.26 - $187.26
Q1 2021	23,654	$4,365	$180.17	$156.83 - $198.35
Q4 2020	15,401	$2,790	$140.23	$114.53 - $179.18
Q3 2020	14,972	$1,858	$122.12	$109.42 - $134.08
Q2 2020	17,468	$1,948	$107.86	$90.43 - $124.88
Q1 2020	2,267	$219	$123.52	$77.25 - $144.79
Q4 2019	2,145	$310	$135.71	$123.86 - $148.99