DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 3,665 Value ($000) $417 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,665 Value ($000) $420 Avg Close $116.99 Range $110.77 - $123.77

Q3 2021

Shares 7,981 Value ($000) $1,350 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 8,240 Value ($000) $1,448 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 8,284 Value ($000) $1,529 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,665	$417	$109.53	$101.21 - $116.30
Q3 2025	3,665	$420	$116.99	$110.77 - $123.77
Q3 2021	7,981	$1,350	$174.14	$165.14 - $183.26
Q2 2021	8,240	$1,448	$175.71	$163.26 - $187.26
Q1 2021	8,284	$1,529	$180.17	$156.83 - $198.35