DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hixon Zuercher, LLC's Holding History (CIK: 0001806752)

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

Q4 2025

Shares 24,724 Value ($000) $2,813 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,892 Value ($000) $2,850 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 24,267 Value ($000) $3,009 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 23,969 Value ($000) $2,366 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 23,136 Value ($000) $2,576 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 22,623 Value ($000) $2,176 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 22,379 Value ($000) $2,222 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 23,049 Value ($000) $2,820 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 3,302 Value ($000) $298 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 3,302 Value ($000) $268 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 3,327 Value ($000) $297 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 3,327 Value ($000) $333 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 3,327 Value ($000) $289 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 4,543 Value ($000) $429 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 4,518 Value ($000) $426 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 4,623 Value ($000) $634 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 4,618 Value ($000) $715 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 4,518 Value ($000) $764 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 4,518 Value ($000) $794 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 4,512 Value ($000) $833 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 4,512 Value ($000) $817 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 4,512 Value ($000) $560 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 4,512 Value ($000) $503 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,569 Value ($000) $441 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 34,021 Value ($000) $4,920 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,724	$2,813	$109.53	$101.21 - $116.30
Q3 2025	24,892	$2,850	$116.99	$110.77 - $123.77
Q2 2025	24,267	$3,009	$102.81	$79.22 - $123.85
Q1 2025	23,969	$2,366	$106.29	$94.65 - $117.29
Q4 2024	23,136	$2,576	$103.52	$90.06 - $116.81
Q3 2024	22,623	$2,176	$90.57	$82.63 - $97.76
Q2 2024	22,379	$2,222	$105.51	$96.43 - $121.24
Q1 2024	23,049	$2,820	$102.38	$86.93 - $121.29
Q4 2023	3,302	$298	$86.20	$76.92 - $94.29
Q3 2023	3,302	$268	$83.44	$77.40 - $90.40
Q2 2023	3,327	$297	$92.55	$85.01 - $101.52
Q1 2023	3,327	$333	$98.50	$85.81 - $115.46
Q4 2022	3,327	$289	$93.45	$82.14 - $106.34
Q3 2022	4,543	$429	$104.56	$88.15 - $123.57
Q2 2022	4,518	$426	$108.44	$89.89 - $136.06
Q1 2022	4,623	$634	$141.24	$125.43 - $156.63
Q4 2021	4,618	$715	$157.79	$138.77 - $175.50
Q3 2021	4,518	$764	$174.14	$165.14 - $183.26
Q2 2021	4,518	$794	$175.71	$163.26 - $187.26
Q1 2021	4,512	$833	$180.17	$156.83 - $198.35
Q4 2020	4,512	$817	$140.23	$114.53 - $179.18
Q3 2020	4,512	$560	$122.12	$109.42 - $134.08
Q2 2020	4,512	$503	$107.86	$90.43 - $124.88
Q1 2020	4,569	$441	$123.52	$77.25 - $144.79
Q4 2019	34,021	$4,920	$135.71	$123.86 - $148.99