DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 112,188 Value ($000) $12,764 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 69,264 Value ($000) $7,931 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 72,707 Value ($000) $9,016 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 69,725 Value ($000) $6,882 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 63,958 Value ($000) $7,122 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 66,744 Value ($000) $6,420 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 61,560 Value ($000) $6,112 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 55,492 Value ($000) $6,790 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 42,120 Value ($000) $3,803 Avg Close $86.20 Range $76.92 - $94.29