DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 731 Value ($000) $83 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 756 Value ($000) $85 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 752 Value ($000) $87 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 736 Value ($000) $72 Avg Close $106.29 Range $94.65 - $117.29