DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025

Shares 155 Value ($000) $18 Avg Close $116.99 Range $110.77 - $123.77

Q1 2024

Shares 1,195 Value ($000) $146 Avg Close $102.38 Range $86.93 - $121.29

Q3 2021

Shares 1,201 Value ($000) $203 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,201 Value ($000) $211 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,161 Value ($000) $214 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,928 Value ($000) $349 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	155	$18	$116.99	$110.77 - $123.77
Q1 2024	1,195	$146	$102.38	$86.93 - $121.29
Q3 2021	1,201	$203	$174.14	$165.14 - $183.26
Q2 2021	1,201	$211	$175.71	$163.26 - $187.26
Q1 2021	1,161	$214	$180.17	$156.83 - $198.35
Q4 2020	1,928	$349	$140.23	$114.53 - $179.18