DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 3,482 Value ($000) $396 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,264 Value ($000) $363 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,041 Value ($000) $501 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,352 Value ($000) $528 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,199 Value ($000) $579 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,711 Value ($000) $453 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,747 Value ($000) $471 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,289 Value ($000) $474 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 4,010 Value ($000) $358 Avg Close $92.55 Range $85.01 - $101.52