DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 253,048 Value ($000) $28,787 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 324,962 Value ($000) $36,728 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 315,468 Value ($000) $38,933 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 337,011 Value ($000) $32,877 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 354,595 Value ($000) $39,505 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 401,575 Value ($000) $37,736 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 388,294 Value ($000) $38,106 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 395,980 Value ($000) $52,977 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 428,904 Value ($000) $42,961 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 491,008 Value ($000) $44,566 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 496,443 Value ($000) $48,191 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 567,874 Value ($000) $62,338 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 593,202 Value ($000) $58,546 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 670,619 Value ($000) $71,657 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 654,158 Value ($000) $68,347 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 555,932 Value ($000) $80,783 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 520,623 Value ($000) $87,351 Avg Close $157.79 Range $138.77 - $175.50