DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025

Shares 6,298 Value ($000) $717 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,162 Value ($000) $591 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,546 Value ($000) $560 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,654 Value ($000) $262 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,246 Value ($000) $239 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 1,641 Value ($000) $201 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,298	$717	$109.53	$101.21 - $116.30
Q3 2025	5,162	$591	$116.99	$110.77 - $123.77
Q2 2025	4,546	$560	$102.81	$79.22 - $123.85
Q1 2025	2,654	$262	$106.29	$94.65 - $117.29
Q4 2024	2,246	$239	$103.52	$90.06 - $116.81
Q1 2024	1,641	$201	$102.38	$86.93 - $121.29