DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 8,573 Value ($000) $975 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,979 Value ($000) $1,143 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,342 Value ($000) $786 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,962 Value ($000) $885 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 5,444 Value ($000) $524 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,982 Value ($000) $594 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,357 Value ($000) $900 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,450 Value ($000) $673 Avg Close $86.20 Range $76.92 - $94.29