DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 7,291 Value ($000) $829 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,686 Value ($000) $766 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,640 Value ($000) $947 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,798 Value ($000) $868 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,007 Value ($000) $892 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,348 Value ($000) $803 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,232 Value ($000) $817 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,442 Value ($000) $911 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,522 Value ($000) $679 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,616 Value ($000) $698 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,656 Value ($000) $773 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,405 Value ($000) $1,042 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 10,435 Value ($000) $907 Avg Close $93.45 Range $82.14 - $106.34