DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 4,623 Value ($000) $526 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 507 Value ($000) $58 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 657 Value ($000) $81 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 662 Value ($000) $65 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 657 Value ($000) $73 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 507 Value ($000) $49 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 507 Value ($000) $50 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 697 Value ($000) $85 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 557 Value ($000) $50 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 147 Value ($000) $12 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 147 Value ($000) $13 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 197 Value ($000) $20 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 197 Value ($000) $17 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 147 Value ($000) $14 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 721 Value ($000) $70 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,125 Value ($000) $977 Avg Close $141.24 Range $125.43 - $156.63
Q2 2021
Shares 6,657 Value ($000) $1,170 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,239 Value ($000) $598 Avg Close $180.17 Range $156.83 - $198.35