DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 6,175 Value ($000) $703 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,113 Value ($000) $700 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,482 Value ($000) $804 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,213 Value ($000) $613 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,221 Value ($000) $693 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,198 Value ($000) $596 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,399 Value ($000) $635 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,205 Value ($000) $759 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,138 Value ($000) $554 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,747 Value ($000) $466 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,554 Value ($000) $496 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,881 Value ($000) $589 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,714 Value ($000) $496 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,144 Value ($000) $580 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,076 Value ($000) $574 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,551 Value ($000) $899 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,578 Value ($000) $1,019 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,392 Value ($000) $1,081 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,682 Value ($000) $1,174 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 6,973 Value ($000) $1,263 Avg Close $140.23 Range $114.53 - $179.18