DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 9,178 Value ($000) $1,044 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,957 Value ($000) $1,140 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,383 Value ($000) $1,288 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,389 Value ($000) $1,124 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,231 Value ($000) $1,251 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,736 Value ($000) $1,129 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,479 Value ($000) $1,438 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 27,468 Value ($000) $3,361 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,576 Value ($000) $3,754 Avg Close $86.20 Range $76.92 - $94.29