DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 8,399 Value ($000) $962 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,407 Value ($000) $848 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,414 Value ($000) $923 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,007 Value ($000) $988 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,273 Value ($000) $1,149 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,774 Value ($000) $267 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,554 Value ($000) $849 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,535 Value ($000) $1,167 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,913 Value ($000) $805 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,993 Value ($000) $891 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,385 Value ($000) $749 Avg Close $92.55 Range $85.01 - $101.52
Q3 2022
Shares 11,173 Value ($000) $1,054 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,187 Value ($000) $1,906 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,228 Value ($000) $3,049 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 27,357 Value ($000) $4,237 Avg Close $157.79 Range $138.77 - $175.50