DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 2,253 Value ($000) $256 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,633 Value ($000) $301 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,335 Value ($000) $290 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,360 Value ($000) $233 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,102 Value ($000) $457 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,618 Value ($000) $733 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,574 Value ($000) $752 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,630 Value ($000) $934 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,666 Value ($000) $241 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,616 Value ($000) $212 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,798 Value ($000) $250 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,806 Value ($000) $281 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,806 Value ($000) $244 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,456 Value ($000) $232 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,536 Value ($000) $239 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 2,605 Value ($000) $404 Avg Close $157.79 Range $138.77 - $175.50
Q1 2021
Shares 2,505 Value ($000) $344 Avg Close $180.17 Range $156.83 - $198.35