DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 2,363 Value ($000) $269 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,465 Value ($000) $282 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,483 Value ($000) $308 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,598 Value ($000) $256 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,594 Value ($000) $289 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,237 Value ($000) $215 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 1,932 Value ($000) $236 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,269 Value ($000) $566 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,524 Value ($000) $691 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,972 Value ($000) $801 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,735 Value ($000) $875 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,204 Value ($000) $539 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,845 Value ($000) $740 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,074 Value ($000) $479 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,984 Value ($000) $689 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,388 Value ($000) $680 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,529 Value ($000) $259 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,546 Value ($000) $272 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,539 Value ($000) $284 Avg Close $180.17 Range $156.83 - $198.35