DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 907 Value ($000) $103 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 847 Value ($000) $97 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,123 Value ($000) $139 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,029 Value ($000) $102 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,103 Value ($000) $123 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,055 Value ($000) $101 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,001 Value ($000) $99 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,051 Value ($000) $129 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,000 Value ($000) $90 Avg Close $86.20 Range $76.92 - $94.29