DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q2 2025

Shares 2,082 Value ($000) $258 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,082 Value ($000) $213 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,279 Value ($000) $260 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,146 Value ($000) $206 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,082	$258	$102.81	$79.22 - $123.85
Q1 2025	2,082	$213	$106.29	$94.65 - $117.29
Q4 2024	2,279	$260	$103.52	$90.06 - $116.81
Q3 2024	2,146	$206	$90.57	$82.63 - $97.76