DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025

Shares 11,856 Value ($000) $1,349 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,362 Value ($000) $2,789 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 24,015 Value ($000) $2,978 Avg Close $102.81 Range $79.22 - $123.85

Q4 2023

Shares 32,084 Value ($000) $5,058 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,856	$1,349	$109.53	$101.21 - $116.30
Q3 2025	24,362	$2,789	$116.99	$110.77 - $123.77
Q2 2025	24,015	$2,978	$102.81	$79.22 - $123.85
Q4 2023	32,084	$5,058	$86.20	$76.92 - $94.29