DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 30,758 Value ($000) $3,497 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,739 Value ($000) $2,833 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 21,583 Value ($000) $2,677 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 18,487 Value ($000) $1,825 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 19,002 Value ($000) $2,116 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 18,946 Value ($000) $1,822 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 18,225 Value ($000) $1,707 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 15,910 Value ($000) $1,947 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 6,942 Value ($000) $627 Avg Close $86.20 Range $76.92 - $94.29

Q4 2022

Shares 11,678 Value ($000) $1,015 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 11,676 Value ($000) $1 Avg Close $104.56 Range $88.15 - $123.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,758	$3,497	$109.53	$101.21 - $116.30
Q3 2025	24,739	$2,833	$116.99	$110.77 - $123.77
Q2 2025	21,583	$2,677	$102.81	$79.22 - $123.85
Q1 2025	18,487	$1,825	$106.29	$94.65 - $117.29
Q4 2024	19,002	$2,116	$103.52	$90.06 - $116.81
Q3 2024	18,946	$1,822	$90.57	$82.63 - $97.76
Q2 2024	18,225	$1,707	$105.51	$96.43 - $121.24
Q1 2024	15,910	$1,947	$102.38	$86.93 - $121.29
Q4 2023	6,942	$627	$86.20	$76.92 - $94.29
Q4 2022	11,678	$1,015	$93.45	$82.14 - $106.34
Q3 2022	11,676	$1	$104.56	$88.15 - $123.57