DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 25 Value ($000) $3 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 25 Value ($000) $3 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 25 Value ($000) $2 Avg Close $106.29 Range $94.65 - $117.29
Q2 2023
Shares 13 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52