DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 2,157 Value ($000) $244 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,152 Value ($000) $243 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,453 Value ($000) $294 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,476 Value ($000) $244 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,715 Value ($000) $302 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,633 Value ($000) $253 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,662 Value ($000) $264 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,760 Value ($000) $338 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 748 Value ($000) $68 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 374 Value ($000) $30 Avg Close $83.44 Range $77.40 - $90.40
Q3 2020
Shares 4,166 Value ($000) $516 Avg Close $122.12 Range $109.42 - $134.08