DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q2 2025
Shares 1,922 Value ($000) $238 Avg Close $102.81 Range $79.22 - $123.85
Q2 2024
Shares 2,253 Value ($000) $224 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,715 Value ($000) $332 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,468 Value ($000) $223 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 2,226 Value ($000) $223 Avg Close $98.50 Range $85.81 - $115.46
Q3 2021
Shares 5,316 Value ($000) $966 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,109 Value ($000) $898 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,109 Value ($000) $955 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,719 Value ($000) $472 Avg Close $140.23 Range $114.53 - $179.18