DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 3,753 Value ($000) $427 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,649 Value ($000) $647 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,087 Value ($000) $631 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,023 Value ($000) $496 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,960 Value ($000) $775 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,106 Value ($000) $684 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,012 Value ($000) $498 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,109 Value ($000) $625 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,894 Value ($000) $442 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,919 Value ($000) $399 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,066 Value ($000) $452 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,381 Value ($000) $539 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,479 Value ($000) $476 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,634 Value ($000) $588 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,749 Value ($000) $543 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,749 Value ($000) $620 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,184 Value ($000) $803 Avg Close $157.79 Range $138.77 - $175.50