DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 10,059 Value ($000) $1,144 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 10,934 Value ($000) $1,252 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 10,734 Value ($000) $1,331 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 10,552 Value ($000) $1,041 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 10,779 Value ($000) $1,200 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 11,448 Value ($000) $1,101 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 12,353 Value ($000) $1,202 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 11,816 Value ($000) $1,329 Avg Close $102.38 Range $86.93 - $121.29

Q3 2023

Shares 16,694 Value ($000) $1,353 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 16,331 Value ($000) $1,458 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 15,202 Value ($000) $1,522 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 15,438 Value ($000) $1,341 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 15,965 Value ($000) $1,506 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 15,742 Value ($000) $1,486 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 13,891 Value ($000) $1,905 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,149 Value ($000) $2,191 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 9,692 Value ($000) $1,640 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 9,641 Value ($000) $1,695 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 9,546 Value ($000) $1,761 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 11,570 Value ($000) $2,096 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 11,742 Value ($000) $1,457 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 11,401 Value ($000) $1,271 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 11,099 Value ($000) $1,072 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,882 Value ($000) $1,438 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 9,821 Value ($000) $1,280 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 9,321 Value ($000) $1,302 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 7,761 Value ($000) $862 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,059	$1,144	$109.53	$101.21 - $116.30
Q3 2025	10,934	$1,252	$116.99	$110.77 - $123.77
Q2 2025	10,734	$1,331	$102.81	$79.22 - $123.85
Q1 2025	10,552	$1,041	$106.29	$94.65 - $117.29
Q4 2024	10,779	$1,200	$103.52	$90.06 - $116.81
Q3 2024	11,448	$1,101	$90.57	$82.63 - $97.76
Q2 2024	12,353	$1,202	$105.51	$96.43 - $121.24
Q1 2024	11,816	$1,329	$102.38	$86.93 - $121.29
Q3 2023	16,694	$1,353	$83.44	$77.40 - $90.40
Q2 2023	16,331	$1,458	$92.55	$85.01 - $101.52
Q1 2023	15,202	$1,522	$98.50	$85.81 - $115.46
Q4 2022	15,438	$1,341	$93.45	$82.14 - $106.34
Q3 2022	15,965	$1,506	$104.56	$88.15 - $123.57
Q2 2022	15,742	$1,486	$108.44	$89.89 - $136.06
Q1 2022	13,891	$1,905	$141.24	$125.43 - $156.63
Q4 2021	14,149	$2,191	$157.79	$138.77 - $175.50
Q3 2021	9,692	$1,640	$174.14	$165.14 - $183.26
Q2 2021	9,641	$1,695	$175.71	$163.26 - $187.26
Q1 2021	9,546	$1,761	$180.17	$156.83 - $198.35
Q4 2020	11,570	$2,096	$140.23	$114.53 - $179.18
Q3 2020	11,742	$1,457	$122.12	$109.42 - $134.08
Q2 2020	11,401	$1,271	$107.86	$90.43 - $124.88
Q1 2020	11,099	$1,072	$123.52	$77.25 - $144.79
Q4 2019	9,882	$1,438	$135.71	$123.86 - $148.99
Q3 2019	9,821	$1,280	$134.25	$125.20 - $142.91
Q2 2019	9,321	$1,302	$128.01	$107.50 - $138.52
Q1 2019	7,761	$862	$107.88	$102.25 - $111.77