DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 16,360 Value ($000) $1,861 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 16,749 Value ($000) $1,918 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,218 Value ($000) $2,135 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 41,811 Value ($000) $4,127 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 44,756 Value ($000) $4,984 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 45,475 Value ($000) $4,374 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 46,943 Value ($000) $4,325 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 47,608 Value ($000) $5,825 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 49,637 Value ($000) $4,482 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 38,946 Value ($000) $3,157 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 39,115 Value ($000) $3,492 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 39,411 Value ($000) $3,946 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 39,140 Value ($000) $3,400 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 36,925 Value ($000) $3,483 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 37,727 Value ($000) $3,561 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 13,378 Value ($000) $1,835 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,845 Value ($000) $1,370 Avg Close $157.79 Range $138.77 - $175.50