DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 23,591 Value ($000) $2,684 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 19,996 Value ($000) $2,290 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 20,189 Value ($000) $2,504 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 16,113 Value ($000) $1,590 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 82,301 Value ($000) $9,164 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 80,611 Value ($000) $7,754 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 78,656 Value ($000) $7,810 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 77,116 Value ($000) $9,436 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 76,713 Value ($000) $6,926 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 71,944 Value ($000) $5,831 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 70,830 Value ($000) $6,324 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 76,019 Value ($000) $7,612 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 75,432 Value ($000) $6,553 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 74,906 Value ($000) $7,065 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 73,687 Value ($000) $6,956 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 143,472 Value ($000) $19,679 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 142,312 Value ($000) $22,043 Avg Close $157.79 Range $138.77 - $175.50