DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 3,284 Value ($000) $381 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,866 Value ($000) $443 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,923 Value ($000) $487 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,906 Value ($000) $386 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,774 Value ($000) $420 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,264 Value ($000) $410 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,131 Value ($000) $410 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,135 Value ($000) $506 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,498 Value ($000) $406 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,714 Value ($000) $463 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,387 Value ($000) $481 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,222 Value ($000) $523 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,070 Value ($000) $440 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,946 Value ($000) $467 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,937 Value ($000) $466 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,728 Value ($000) $923 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,800 Value ($000) $1,053 Avg Close $157.79 Range $138.77 - $175.50