DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 5,254 Value ($000) $602 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,892 Value ($000) $789 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,869 Value ($000) $855 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,869 Value ($000) $678 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,458 Value ($000) $834 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,867 Value ($000) $757 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,867 Value ($000) $781 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,878 Value ($000) $964 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,807 Value ($000) $707 Avg Close $86.20 Range $76.92 - $94.29