DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 39,778 Value ($000) $4,525 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 36,598 Value ($000) $4,190 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 66,445 Value ($000) $8,240 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,978 Value ($000) $5,722 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 52,108 Value ($000) $5,802 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 51,465 Value ($000) $4,950 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 73,448 Value ($000) $7,197 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 67,996 Value ($000) $8,264 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 46,621 Value ($000) $4,209 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 45,263 Value ($000) $3,669 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 43,348 Value ($000) $3,870 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 45,352 Value ($000) $4,541 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 43,515 Value ($000) $3,781 Avg Close $93.45 Range $82.14 - $106.34