DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 39,142 Value ($000) $4,453 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 39,758 Value ($000) $4,552 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 40,047 Value ($000) $4,966 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 40,398 Value ($000) $3,987 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 52,860 Value ($000) $5,886 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 53,255 Value ($000) $5,123 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 38,720 Value ($000) $3,844 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 47,165 Value ($000) $5,771 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,390 Value ($000) $1,119 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 13,064 Value ($000) $1,059 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 13,491 Value ($000) $1,204 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,374 Value ($000) $1,239 Avg Close $98.50 Range $85.81 - $115.46