DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 5,117 Value ($000) $582 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,437 Value ($000) $852 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,784 Value ($000) $965 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,834 Value ($000) $872 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,854 Value ($000) $986 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,120 Value ($000) $877 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,747 Value ($000) $868 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,747 Value ($000) $1,070 Avg Close $102.38 Range $86.93 - $121.29