DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 15,834 Value ($000) $1,801 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 83,788 Value ($000) $9,594 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 87,932 Value ($000) $10,904 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 72,606 Value ($000) $7,166 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,421 Value ($000) $270 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,500 Value ($000) $240 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,590 Value ($000) $257 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,614 Value ($000) $320 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,685 Value ($000) $242 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,735 Value ($000) $222 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 52,043 Value ($000) $4,646 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,966 Value ($000) $297 Avg Close $98.50 Range $85.81 - $115.46