DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025

Shares 6,024 Value ($000) $685 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 6,340 Value ($000) $726 Avg Close $116.99 Range $110.77 - $123.77

Q1 2021

Shares 8,590 Value ($000) $1,585 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 8,982 Value ($000) $1,627 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,024	$685	$109.53	$101.21 - $116.30
Q3 2025	6,340	$726	$116.99	$110.77 - $123.77
Q1 2021	8,590	$1,585	$180.17	$156.83 - $198.35
Q4 2020	8,982	$1,627	$140.23	$114.53 - $179.18