DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 10,473 Value ($000) $1,195 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,353 Value ($000) $842 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,917 Value ($000) $734 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,767 Value ($000) $569 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,516 Value ($000) $617 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,218 Value ($000) $502 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,307 Value ($000) $527 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,252 Value ($000) $643 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,734 Value ($000) $338 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,980 Value ($000) $242 Avg Close $83.44 Range $77.40 - $90.40