DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 2,696 Value ($000) $307 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,050 Value ($000) $235 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,099 Value ($000) $260 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,054 Value ($000) $203 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,974 Value ($000) $331 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,897 Value ($000) $279 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,885 Value ($000) $286 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,767 Value ($000) $339 Avg Close $102.38 Range $86.93 - $121.29
Q4 2021
Shares 1,805 Value ($000) $280 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,828 Value ($000) $309 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,321 Value ($000) $408 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,343 Value ($000) $432 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,492 Value ($000) $451 Avg Close $140.23 Range $114.53 - $179.18