DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 2,531 Value ($000) $288 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,518 Value ($000) $288 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,533 Value ($000) $314 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,546 Value ($000) $251 Avg Close $106.29 Range $94.65 - $117.29
Q1 2024
Shares 1,816 Value ($000) $222 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,846 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,001 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,475 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,479 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,291 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,017 Value ($000) $285 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,903 Value ($000) $274 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,028 Value ($000) $552 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,648 Value ($000) $565 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,667 Value ($000) $620 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,725 Value ($000) $655 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,599 Value ($000) $664 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,501 Value ($000) $634 Avg Close $140.23 Range $114.53 - $179.18