DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 35,906 Value ($000) $4,085 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 39,307 Value ($000) $4,501 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 40,777 Value ($000) $5,057 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 42,765 Value ($000) $4,221 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 43,538 Value ($000) $4,848 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 44,253 Value ($000) $4,257 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 42,104 Value ($000) $3,696 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 52,172 Value ($000) $6,384 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 45,402 Value ($000) $4,113 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 42,423 Value ($000) $3,438 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 36,533 Value ($000) $3,262 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 18,853 Value ($000) $1,885 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 18,253 Value ($000) $1,586 Avg Close $93.45 Range $82.14 - $106.34