DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 3,539 Value ($000) $403 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,521 Value ($000) $404 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,581 Value ($000) $444 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,665 Value ($000) $362 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,655 Value ($000) $407 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,682 Value ($000) $354 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,743 Value ($000) $372 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,280 Value ($000) $279 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,246 Value ($000) $203 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,527 Value ($000) $205 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,527 Value ($000) $226 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,583 Value ($000) $259 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,666 Value ($000) $232 Avg Close $93.45 Range $82.14 - $106.34