DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 5,614 Value ($000) $639 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,626 Value ($000) $644 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,897 Value ($000) $731 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,928 Value ($000) $585 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,126 Value ($000) $682 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,817 Value ($000) $560 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,812 Value ($000) $577 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,787 Value ($000) $708 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,029 Value ($000) $544 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,944 Value ($000) $482 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,939 Value ($000) $530 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,739 Value ($000) $575 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,687 Value ($000) $494 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,934 Value ($000) $560 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,570 Value ($000) $243 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,005 Value ($000) $824 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,907 Value ($000) $915 Avg Close $157.79 Range $138.77 - $175.50