DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 916 Value ($000) $105 Avg Close $116.99 Range $110.77 - $123.77
Q4 2024
Shares 1,062 Value ($000) $118 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 102,146 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,064 Value ($000) $105 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,060 Value ($000) $130 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,060 Value ($000) $96 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,060 Value ($000) $86 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 967 Value ($000) $97 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,186 Value ($000) $103 Avg Close $93.45 Range $82.14 - $106.34