DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 12,703 Value ($000) $128 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,632 Value ($000) $235 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,211 Value ($000) $274 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,975 Value ($000) $590 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 128,294 Value ($000) $766 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,886 Value ($000) $561 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,800 Value ($000) $669 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,847 Value ($000) $226 Avg Close $102.38 Range $86.93 - $121.29
Q4 2022
Shares 7,052 Value ($000) $409 Avg Close $93.45 Range $82.14 - $106.34
Q4 2021
Shares 3,044 Value ($000) $471 Avg Close $157.79 Range $138.77 - $175.50