DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 2,313 Value ($000) $264 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,269 Value ($000) $257 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,450 Value ($000) $292 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,387 Value ($000) $255 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,321 Value ($000) $217 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,328 Value ($000) $225 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,722 Value ($000) $280 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,285 Value ($000) $590 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,301 Value ($000) $221 Avg Close $83.44 Range $77.40 - $90.40