DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 2,786 Value ($000) $317 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,586 Value ($000) $296 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,435 Value ($000) $302 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,035 Value ($000) $300 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,004 Value ($000) $334 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,991 Value ($000) $288 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,991 Value ($000) $297 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,991 Value ($000) $366 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,001 Value ($000) $271 Avg Close $86.20 Range $76.92 - $94.29