DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 9,327 Value ($000) $1,061 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,432 Value ($000) $1,080 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,588 Value ($000) $1,189 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,390 Value ($000) $927 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,141 Value ($000) $1,018 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,241 Value ($000) $889 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,274 Value ($000) $821 Avg Close $105.51 Range $96.43 - $121.24