DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 615 Value ($000) $61 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 615 Value ($000) $68 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 615 Value ($000) $59 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 615 Value ($000) $61 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 615 Value ($000) $75 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,948 Value ($000) $1,891 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,100 Value ($000) $1,710 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 21,007 Value ($000) $1,876 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,125 Value ($000) $2,115 Avg Close $98.50 Range $85.81 - $115.46