DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 1,304 Value ($000) $148 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,304 Value ($000) $149 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,338 Value ($000) $166 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 1,229 Value ($000) $137 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 45 Value ($000) $4 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 45 Value ($000) $6 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6 Value ($000) $1 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 200 Value ($000) $27 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 273 Value ($000) $42 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9 Value ($000) $2 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4 Value ($000) $1 Avg Close $175.71 Range $163.26 - $187.26