DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q4 2025
Shares 26,432 Value ($000) $3,007 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 31,737 Value ($000) $3,634 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 31,990 Value ($000) $3,950 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 36,834 Value ($000) $3,636 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 37,249 Value ($000) $4,148 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,515 Value ($000) $3,609 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 35,579 Value ($000) $3,533 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 36,527 Value ($000) $4,469 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 36,620 Value ($000) $3,306 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 39,471 Value ($000) $3,199 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 44,773 Value ($000) $3,997 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 43,739 Value ($000) $4,380 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 38,944 Value ($000) $3,383 Avg Close $93.45 Range $82.14 - $106.34