DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025

Shares 5,054 Value ($000) $575 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 4,305 Value ($000) $493 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,888 Value ($000) $482 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 4,018 Value ($000) $397 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,700 Value ($000) $412 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,867 Value ($000) $276 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,054	$575	$109.53	$101.21 - $116.30
Q3 2025	4,305	$493	$116.99	$110.77 - $123.77
Q2 2025	3,888	$482	$102.81	$79.22 - $123.85
Q1 2025	4,018	$397	$106.29	$94.65 - $117.29
Q4 2024	3,700	$412	$103.52	$90.06 - $116.81
Q3 2024	2,867	$276	$90.57	$82.63 - $97.76