DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 17,917 Value ($000) $2,038 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,970 Value ($000) $2,058 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,970 Value ($000) $2,228 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,053 Value ($000) $1,288 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,000 Value ($000) $1,448 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,000 Value ($000) $1,250 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,000 Value ($000) $1,291 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,000 Value ($000) $1,591 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,000 Value ($000) $1,174 Avg Close $86.20 Range $76.92 - $94.29