DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 2,170 Value ($000) $247 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,493 Value ($000) $286 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,489 Value ($000) $309 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,531 Value ($000) $250 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,585 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,718 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,045 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,946 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,772 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,786 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,791 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,670 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,311 Value ($000) $218 Avg Close $104.56 Range $88.15 - $123.57