DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 8,017 Value ($000) $912 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,083 Value ($000) $926 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,083 Value ($000) $1,002 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,083 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,119 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,402 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,411 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,726 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,834 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 8,880 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,888 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,914 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 8,914 Value ($000) $841 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,914 Value ($000) $1,223 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,914 Value ($000) $1,381 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,923 Value ($000) $1,510 Avg Close $174.14 Range $165.14 - $183.26