DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 77,741 Value ($000) $8,845 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 56,147 Value ($000) $6,429 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 55,875 Value ($000) $6,929 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 59,657 Value ($000) $5,888 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 73,522 Value ($000) $8,187 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 75,911 Value ($000) $7,302 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 71,547 Value ($000) $7,104 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 75,811 Value ($000) $9,276 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 61,002 Value ($000) $5,508 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 59,358 Value ($000) $4,811 Avg Close $83.44 Range $77.40 - $90.40