DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 14,842 Value ($000) $1,689 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 14,817 Value ($000) $1,697 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 14,817 Value ($000) $1,837 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,692 Value ($000) $1,450 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,842 Value ($000) $1,653 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,167 Value ($000) $1,363 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,000 Value ($000) $1,390 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 14,225 Value ($000) $1,741 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 14,225 Value ($000) $1,284 Avg Close $86.20 Range $76.92 - $94.29