DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 4,085 Value ($000) $465 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,078 Value ($000) $483 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,058 Value ($000) $401 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,058 Value ($000) $401 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,412 Value ($000) $380 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,319 Value ($000) $319 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,092 Value ($000) $307 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,092 Value ($000) $378 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,105 Value ($000) $280 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 3,098 Value ($000) $277 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,138 Value ($000) $314 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,192 Value ($000) $302 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,224 Value ($000) $325 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,224 Value ($000) $304 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,676 Value ($000) $504 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,606 Value ($000) $884 Avg Close $157.79 Range $138.77 - $175.50