DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 92,050 Value ($000) $10,473 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 89,445 Value ($000) $10,241 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 85,912 Value ($000) $10,654 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 83,110 Value ($000) $8,203 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 82,931 Value ($000) $9,234 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 79,654 Value ($000) $7,662 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 38,283 Value ($000) $3,801 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 36,542 Value ($000) $4,471 Avg Close $102.38 Range $86.93 - $121.29