DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 241,522 Value ($000) $27,478 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 229,586 Value ($000) $26,288 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 171,343 Value ($000) $21,248 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 178,330 Value ($000) $17,601 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 193,527 Value ($000) $21,646 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 200,821 Value ($000) $19,317 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 224,345 Value ($000) $20,721 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 194,897 Value ($000) $23,848 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 179,999 Value ($000) $16,252 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 189,147 Value ($000) $15,330 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 222,795 Value ($000) $19,891 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 213,543 Value ($000) $21,382 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 259,638 Value ($000) $22,557 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 290,131 Value ($000) $27,368 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 261,271 Value ($000) $24,664 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 261,543 Value ($000) $35,873 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 277,135 Value ($000) $42,925 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 258,634 Value ($000) $43,753 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 269,189 Value ($000) $47,315 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 264,743 Value ($000) $48,850 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 296,105 Value ($000) $53,645 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 222,988 Value ($000) $27,672,000 Avg Close $122.12 Range $109.42 - $134.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,522	$27,478	$109.53	$101.21 - $116.30
Q3 2025	229,586	$26,288	$116.99	$110.77 - $123.77
Q2 2025	171,343	$21,248	$102.81	$79.22 - $123.85
Q1 2025	178,330	$17,601	$106.29	$94.65 - $117.29
Q4 2024	193,527	$21,646	$103.52	$90.06 - $116.81
Q3 2024	200,821	$19,317	$90.57	$82.63 - $97.76
Q2 2024	224,345	$20,721	$105.51	$96.43 - $121.24
Q1 2024	194,897	$23,848	$102.38	$86.93 - $121.29
Q4 2023	179,999	$16,252	$86.20	$76.92 - $94.29
Q3 2023	189,147	$15,330	$83.44	$77.40 - $90.40
Q2 2023	222,795	$19,891	$92.55	$85.01 - $101.52
Q1 2023	213,543	$21,382	$98.50	$85.81 - $115.46
Q4 2022	259,638	$22,557	$93.45	$82.14 - $106.34
Q3 2022	290,131	$27,368	$104.56	$88.15 - $123.57
Q2 2022	261,271	$24,664	$108.44	$89.89 - $136.06
Q1 2022	261,543	$35,873	$141.24	$125.43 - $156.63
Q4 2021	277,135	$42,925	$157.79	$138.77 - $175.50
Q3 2021	258,634	$43,753	$174.14	$165.14 - $183.26
Q2 2021	269,189	$47,315	$175.71	$163.26 - $187.26
Q1 2021	264,743	$48,850	$180.17	$156.83 - $198.35
Q4 2020	296,105	$53,645	$140.23	$114.53 - $179.18
Q3 2020	222,988	$27,672,000	$122.12	$109.42 - $134.08