DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 84,103 Value ($000) $9,568 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 84,252 Value ($000) $9,647 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 67,437 Value ($000) $8,363 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 85,815 Value ($000) $8,470 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 47,168 Value ($000) $5,252 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 45,476 Value ($000) $4,374 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 49,546 Value ($000) $4,920 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 47,080 Value ($000) $5,761 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 47,890 Value ($000) $4,324 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 50,067 Value ($000) $4,058 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 45,932 Value ($000) $4,101 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 53,034 Value ($000) $5,310 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 56,326 Value ($000) $4,894 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 51,701 Value ($000) $4,877 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 45,544 Value ($000) $4,299 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 33,812 Value ($000) $4,638 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 29,901 Value ($000) $4,631 Avg Close $157.79 Range $138.77 - $175.50