DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 42,089 Value ($000) $4,789 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 41,943 Value ($000) $4,803 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 31,175 Value ($000) $3,866 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 41,969 Value ($000) $4,142 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,501 Value ($000) $3,396 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 19,908 Value ($000) $1,915 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 16,320 Value ($000) $1,620 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 14,988 Value ($000) $1,834 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 15,817 Value ($000) $1,428 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,756 Value ($000) $1,358 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 34,014 Value ($000) $3,037 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,767 Value ($000) $3,481 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 37,477 Value ($000) $3,256 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 33,129 Value ($000) $3,125 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 34,907 Value ($000) $3,295 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 42,367 Value ($000) $5,811 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 39,734 Value ($000) $6,154 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,283 Value ($000) $5,292 Avg Close $174.14 Range $165.14 - $183.26