DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 68,848 Value ($000) $7,833 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 70,037 Value ($000) $8,019 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 76,383 Value ($000) $9,471 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 84,659 Value ($000) $8,356 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 81,883 Value ($000) $9,117 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 82,301 Value ($000) $7,917 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 90,664 Value ($000) $9,003 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 92,130 Value ($000) $11,273 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 90,509 Value ($000) $8,172 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 72,052 Value ($000) $5,840 Avg Close $83.44 Range $77.40 - $90.40