DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 18,640 Value ($000) $2,121 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,329 Value ($000) $1,412 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,131 Value ($000) $1,397 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,066 Value ($000) $999 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,392 Value ($000) $1,299 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,771 Value ($000) $652 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,215 Value ($000) $620 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,733 Value ($000) $1,313 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,887 Value ($000) $802 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,344 Value ($000) $516 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,099 Value ($000) $634 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,425 Value ($000) $646 Avg Close $98.50 Range $85.81 - $115.46