DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,551,824 Value ($000) $145,017 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,229,565 Value ($000) $140,785 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,323,043 Value ($000) $164,071 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,525,391 Value ($000) $150,556 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,678,029 Value ($000) $183,997 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,762,508 Value ($000) $169,536 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,804,177 Value ($000) $179,132 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,832,360 Value ($000) $224,139 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,821,166 Value ($000) $164,434 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,803,375 Value ($000) $146,163 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,922,085 Value ($000) $171,595 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,898,379 Value ($000) $190,114 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,341,332 Value ($000) $116,131 Avg Close $93.45 Range $82.14 - $106.34