DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q3 2025
Shares 4,268 Value ($000) $489 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,378 Value ($000) $543 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,326 Value ($000) $624 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,317 Value ($000) $815 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,928 Value ($000) $666 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,174 Value ($000) $613 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,884 Value ($000) $720 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,690 Value ($000) $604 Avg Close $86.20 Range $76.92 - $94.29