DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 7,062 Value ($000) $803 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,694 Value ($000) $194 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,685 Value ($000) $333 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,010 Value ($000) $198 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,401 Value ($000) $332 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,488 Value ($000) $239 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,476 Value ($000) $285 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 3,817 Value ($000) $345 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 102,741 Value ($000) $8,780 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,597 Value ($000) $141 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,451 Value ($000) $245 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,925 Value ($000) $331 Avg Close $93.45 Range $82.14 - $106.34