DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 5,982 Value ($000) $681 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,446 Value ($000) $395 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,925 Value ($000) $487 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,016 Value ($000) $396 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,016 Value ($000) $447 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,995 Value ($000) $480 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,154 Value ($000) $512 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,677 Value ($000) $695 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,997 Value ($000) $632 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,407 Value ($000) $681 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,413 Value ($000) $751 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,880 Value ($000) $889 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,025 Value ($000) $784 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,107 Value ($000) $859 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,226 Value ($000) $871 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,357 Value ($000) $1,283 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,999 Value ($000) $1,394 Avg Close $157.79 Range $138.77 - $175.50