DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 5,548 Value ($000) $621 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,503 Value ($000) $630 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,537 Value ($000) $677 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,590 Value ($000) $548 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,150 Value ($000) $681 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,155 Value ($000) $591 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,580 Value ($000) $534 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,416 Value ($000) $663 Avg Close $102.38 Range $86.93 - $121.29