DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 5,509 Value ($000) $627 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,580 Value ($000) $639 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,550 Value ($000) $688 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,264 Value ($000) $520 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,288 Value ($000) $589 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,256 Value ($000) $506 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,522 Value ($000) $548 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,522 Value ($000) $676 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,522 Value ($000) $499 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,576 Value ($000) $452 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,776 Value ($000) $516 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,788 Value ($000) $580 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,343 Value ($000) $551 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,366 Value ($000) $601 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,376 Value ($000) $602 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,811 Value ($000) $797 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,571 Value ($000) $553 Avg Close $157.79 Range $138.77 - $175.50