DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q2 2025
Shares 1,717 Value ($000) $213 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,674 Value ($000) $1,251 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,452 Value ($000) $1,498 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,773 Value ($000) $1,325 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,079 Value ($000) $1,398 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 14,184 Value ($000) $1,736 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,607 Value ($000) $1,229 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,974 Value ($000) $971 Avg Close $83.44 Range $77.40 - $90.40