DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 3,541 Value ($000) $403 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,959 Value ($000) $453 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,521 Value ($000) $437 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,676 Value ($000) $363 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,007 Value ($000) $335 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,238 Value ($000) $215 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 1,884 Value ($000) $231 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 2,586 Value ($000) $210 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,580 Value ($000) $230 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,138 Value ($000) $214 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,309 Value ($000) $201 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,323 Value ($000) $219 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,185 Value ($000) $206 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,721 Value ($000) $373 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,409 Value ($000) $373 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,421 Value ($000) $409 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,408 Value ($000) $423 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,328 Value ($000) $429 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,224 Value ($000) $222 Avg Close $140.23 Range $114.53 - $179.18