DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 2,005 Value ($000) $230 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,005 Value ($000) $230 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,958 Value ($000) $991 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,689 Value ($000) $858 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,881 Value ($000) $993 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,906 Value ($000) $857 Avg Close $90.57 Range $82.63 - $97.76
Q1 2023
Shares 6,265 Value ($000) $627 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 5,971 Value ($000) $563 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,598 Value ($000) $529 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,680 Value ($000) $779 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,041 Value ($000) $781 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,533 Value ($000) $429 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,843 Value ($000) $675 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,086 Value ($000) $1,123 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,407 Value ($000) $980 Avg Close $140.23 Range $114.53 - $179.18