DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 2,489 Value ($000) $283 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,489 Value ($000) $285 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,554 Value ($000) $317 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,666 Value ($000) $221 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,112 Value ($000) $347 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,459 Value ($000) $333 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,628 Value ($000) $360 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,557 Value ($000) $558 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,226 Value ($000) $382 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,634 Value ($000) $457 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,862 Value ($000) $523 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,527 Value ($000) $754 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,620 Value ($000) $662 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,390 Value ($000) $603 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,381 Value ($000) $602 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,835 Value ($000) $1,074 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,907 Value ($000) $1,225 Avg Close $157.79 Range $138.77 - $175.50