DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 26,799 Value ($000) $3,049 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 25,924 Value ($000) $2,968 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 31,669 Value ($000) $3,927 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 34,209 Value ($000) $3,173 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 33,567 Value ($000) $3,738 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 33,567 Value ($000) $3,229 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 25,482 Value ($000) $2,530 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25,482 Value ($000) $3,118 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,364 Value ($000) $2,833 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 876 Value ($000) $2,461 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 27,447 Value ($000) $2,450 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 20,749 Value ($000) $1,803 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 21,033 Value ($000) $1,984 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,511 Value ($000) $426 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,565 Value ($000) $1,997 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 21,089 Value ($000) $3,267 Avg Close $157.79 Range $138.77 - $175.50