DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 4,247 Value ($000) $419 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,167 Value ($000) $1,355 Avg Close $103.52 Range $90.06 - $116.81
Q1 2023
Shares 56 Value ($000) $6 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 129 Value ($000) $11 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 129 Value ($000) $12 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 255 Value ($000) $24 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 280 Value ($000) $29 Avg Close $141.24 Range $125.43 - $156.63