DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 2,150 Value ($000) $245 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,248 Value ($000) $257 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,253 Value ($000) $279 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,705 Value ($000) $267 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,131 Value ($000) $237 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,764 Value ($000) $362 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,518 Value ($000) $449 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,855 Value ($000) $349 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,437 Value ($000) $310 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,256 Value ($000) $264 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,337 Value ($000) $209 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,985 Value ($000) $274 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,525 Value ($000) $306 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,737 Value ($000) $353 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,544 Value ($000) $335 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,041 Value ($000) $417 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,875 Value ($000) $445 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,102 Value ($000) $356 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,977 Value ($000) $347 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,749 Value ($000) $324 Avg Close $180.17 Range $156.83 - $198.35