DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 5,035 Value ($000) $573 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,135 Value ($000) $588 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,723 Value ($000) $710 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,786 Value ($000) $571 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,770 Value ($000) $642 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,770 Value ($000) $555 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,788 Value ($000) $575 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,808 Value ($000) $711 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,806 Value ($000) $524 Avg Close $86.20 Range $76.92 - $94.29