DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q4 2025
Shares 17,312 Value ($000) $1,970 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,479 Value ($000) $2,001 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,404 Value ($000) $2,158 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,402 Value ($000) $1,718 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,722 Value ($000) $1,862 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,884 Value ($000) $374 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,788 Value ($000) $376 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,788 Value ($000) $463 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,715 Value ($000) $335 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,634 Value ($000) $295 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,265 Value ($000) $291 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,039 Value ($000) $304 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,409 Value ($000) $227 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,315 Value ($000) $218 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,343 Value ($000) $321 Avg Close $141.24 Range $125.43 - $156.63