DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 362 Value ($000) $41 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 279 Value ($000) $32 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 409 Value ($000) $50 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 631 Value ($000) $62 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 515 Value ($000) $57 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 470 Value ($000) $45 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 471 Value ($000) $47 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 472 Value ($000) $58 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 481 Value ($000) $43 Avg Close $86.20 Range $76.92 - $94.29