DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 28,174 Value ($000) $3,205 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,071 Value ($000) $1,678 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 13,434 Value ($000) $1,516 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 15,081 Value ($000) $1,488 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 15,708 Value ($000) $1,749 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,782 Value ($000) $1,326 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,246 Value ($000) $1,415 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 16,081 Value ($000) $1,811 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,218 Value ($000) $1,464 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,717 Value ($000) $950 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,402 Value ($000) $1,018 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 13,079 Value ($000) $1,310 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 10,274 Value ($000) $893 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,955 Value ($000) $939 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,573 Value ($000) $715 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,948 Value ($000) $1,227 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,956 Value ($000) $1,232 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,859 Value ($000) $991 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,035 Value ($000) $1,061 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,885 Value ($000) $1,086 Avg Close $180.17 Range $156.83 - $198.35