DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 32,243 Value ($000) $3,668 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 30,375 Value ($000) $3,478 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,226 Value ($000) $4,120 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 34,186 Value ($000) $3,374 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 32,628 Value ($000) $3,633 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 31,526 Value ($000) $3,033 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 24,675 Value ($000) $2,450 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25,445 Value ($000) $3,113 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 24,699 Value ($000) $2,230 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 25,487 Value ($000) $2,065 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 23,673 Value ($000) $2,114 Avg Close $92.55 Range $85.01 - $101.52