DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 13,960 Value ($000) $1,588 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,051 Value ($000) $1,494 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 13,348 Value ($000) $1,655 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,984 Value ($000) $1,084 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,715 Value ($000) $1,527 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 19,004 Value ($000) $1,887 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,431 Value ($000) $1,521 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,960 Value ($000) $1,463 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,656 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,191 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 14,313 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 13,652 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,444 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 13,463 Value ($000) $1,271 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 13,428 Value ($000) $1,842 Avg Close $108.44 Range $89.89 - $136.06