DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 64,257 Value ($000) $7,311 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 61,654 Value ($000) $7,059 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 61,109 Value ($000) $7,578 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,914 Value ($000) $5,716 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 56,185 Value ($000) $6,256 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 67,389 Value ($000) $6,482 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 40,799 Value ($000) $4,051 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 22,810 Value ($000) $2,791 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 18,965 Value ($000) $1,712 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 13,752 Value ($000) $1,115 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,435 Value ($000) $664 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,106 Value ($000) $712 Avg Close $98.50 Range $85.81 - $115.46