DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 19,773 Value ($000) $2,250 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,411 Value ($000) $2,337 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,818 Value ($000) $2,706 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,846 Value ($000) $577 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,397 Value ($000) $824 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,173 Value ($000) $690 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,454 Value ($000) $244 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,329 Value ($000) $285 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,503 Value ($000) $226 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 2,755 Value ($000) $276 Avg Close $98.50 Range $85.81 - $115.46