DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 2,879 Value ($000) $328 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,702 Value ($000) $309 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,711 Value ($000) $336 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,664 Value ($000) $362 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,262 Value ($000) $204 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,456 Value ($000) $236 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,479 Value ($000) $246 Avg Close $105.51 Range $96.43 - $121.24
Q1 2023
Shares 450 Value ($000) $45 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 450 Value ($000) $39 Avg Close $93.45 Range $82.14 - $106.34