DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 173 Value ($000) $20 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 173 Value ($000) $20 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 173 Value ($000) $21 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 190 Value ($000) $19 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 185 Value ($000) $21 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 626 Value ($000) $60 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 605 Value ($000) $60 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 845 Value ($000) $103 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 882 Value ($000) $80 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,939 Value ($000) $157 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 319 Value ($000) $28 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 319 Value ($000) $32 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 319 Value ($000) $28 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 282 Value ($000) $27 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 565 Value ($000) $53 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 635 Value ($000) $87 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 300 Value ($000) $46 Avg Close $157.79 Range $138.77 - $175.50