DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 3,211 Value ($000) $365 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,109 Value ($000) $356 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,054 Value ($000) $503 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,293 Value ($000) $424 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,840 Value ($000) $650 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,970 Value ($000) $574 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,172 Value ($000) $712 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,264 Value ($000) $277 Avg Close $102.38 Range $86.93 - $121.29