DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 2,935 Value ($000) $334 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,201 Value ($000) $367 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,329 Value ($000) $413 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,102 Value ($000) $306 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,590 Value ($000) $400 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,842 Value ($000) $419 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,675 Value ($000) $464 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,148 Value ($000) $385 Avg Close $102.38 Range $86.93 - $121.29