DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q3 2025

Shares 2,020 Value ($000) $231 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,131 Value ($000) $264 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,231 Value ($000) $220 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,143 Value ($000) $239 Avg Close $103.52 Range $90.06 - $116.81

Q2 2024

Shares 2,043 Value ($000) $203 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 1,741 Value ($000) $213 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,020	$231	$116.99	$110.77 - $123.77
Q2 2025	2,131	$264	$102.81	$79.22 - $123.85
Q1 2025	2,231	$220	$106.29	$94.65 - $117.29
Q4 2024	2,143	$239	$103.52	$90.06 - $116.81
Q2 2024	2,043	$203	$105.51	$96.43 - $121.24
Q1 2024	1,741	$213	$102.38	$86.93 - $121.29