DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 92 Value ($000) $10 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,335 Value ($000) $496 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,496 Value ($000) $558 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,069 Value ($000) $402 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,823 Value ($000) $426 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,403 Value ($000) $327 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,401 Value ($000) $338 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,104 Value ($000) $380 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,780 Value ($000) $251 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 2,136 Value ($000) $214 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 1,654 Value ($000) $227 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,445 Value ($000) $379 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,798 Value ($000) $473 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,224 Value ($000) $595 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,224 Value ($000) $595 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,123 Value ($000) $566 Avg Close $140.23 Range $114.53 - $179.18