DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,755 Value ($000) $313 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,605 Value ($000) $298 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,675 Value ($000) $332 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,888 Value ($000) $285 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,002 Value ($000) $446 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,812 Value ($000) $367 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,662 Value ($000) $364 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,016 Value ($000) $491 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,831 Value ($000) $346 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,971 Value ($000) $322 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,712 Value ($000) $421 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,967 Value ($000) $497 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,872 Value ($000) $423 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,231 Value ($000) $682 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,651 Value ($000) $722 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,338 Value ($000) $1,418 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,565 Value ($000) $1,636 Avg Close $157.79 Range $138.77 - $175.50