DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 56,074 Value ($000) $6,380 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 55,235 Value ($000) $6,324 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 51,982 Value ($000) $6,446 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 55,897 Value ($000) $5,516 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 147,262 Value ($000) $5,914 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 151,759 Value ($000) $5,555 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 149,720 Value ($000) $5,528 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 139,042 Value ($000) $5,484 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 139,232 Value ($000) $4,089 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 139,957 Value ($000) $3,739 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 42,693 Value ($000) $3,812 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,247 Value ($000) $1,226 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,314 Value ($000) $809 Avg Close $93.45 Range $82.14 - $106.34