DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 2,335 Value ($000) $266 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,495 Value ($000) $286 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,143 Value ($000) $266 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,159 Value ($000) $213 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,287 Value ($000) $143 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 25 Value ($000) $2 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 25 Value ($000) $2 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25 Value ($000) $3 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 265 Value ($000) $24 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 265 Value ($000) $21 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 265 Value ($000) $24 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 280 Value ($000) $28 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,280 Value ($000) $111 Avg Close $93.45 Range $82.14 - $106.34