DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 2,004 Value ($000) $218 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,044 Value ($000) $231 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,004 Value ($000) $241 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,004 Value ($000) $218 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,030 Value ($000) $209 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 1,999 Value ($000) $245 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 2,024 Value ($000) $203 Avg Close $98.50 Range $85.81 - $115.46