DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025
Shares 24,025 Value ($000) $2,733 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 23,903 Value ($000) $2,736 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 23,867 Value ($000) $2,960 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,723 Value ($000) $1,354 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,870 Value ($000) $1,322 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,315 Value ($000) $1,281 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,454 Value ($000) $1,237 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,835 Value ($000) $1,448 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,079 Value ($000) $729 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,879 Value ($000) $395 Avg Close $83.44 Range $77.40 - $90.40
Q3 2022
Shares 1,408 Value ($000) $133 Avg Close $104.56 Range $88.15 - $123.57