DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 12,044 Value ($000) $1,370 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,999 Value ($000) $1,374 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 14,824 Value ($000) $1,838 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,027 Value ($000) $1,384 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,899 Value ($000) $1,325 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,970 Value ($000) $1,151 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,808 Value ($000) $1,154 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,892 Value ($000) $1,455 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,824 Value ($000) $1,068 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,674 Value ($000) $946 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 16,089 Value ($000) $1,436 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,492 Value ($000) $1,952 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 19,310 Value ($000) $1,680 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,531 Value ($000) $1,654 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,909 Value ($000) $1,408 Avg Close $108.44 Range $89.89 - $136.06