DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 590 Value ($000) $67 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 740 Value ($000) $85 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 740 Value ($000) $92 Avg Close $102.81 Range $79.22 - $123.85
Q3 2024
Shares 568 Value ($000) $55 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 568 Value ($000) $56 Avg Close $105.51 Range $96.43 - $121.24
Q3 2023
Shares 916 Value ($000) $74 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 916 Value ($000) $82 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 1,367 Value ($000) $119 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 967 Value ($000) $91 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 1,207 Value ($000) $187 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 987 Value ($000) $167 Avg Close $174.14 Range $165.14 - $183.26
Q2 2020
Shares 13,246 Value ($000) $1,904 Avg Close $107.86 Range $90.43 - $124.88