DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025

Shares 15,328 Value ($000) $1,744 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 15,582 Value ($000) $1,784 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,555 Value ($000) $1,929 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 13,426 Value ($000) $1,325 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 13,383 Value ($000) $1,490 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 13,767 Value ($000) $1,324 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 10,860 Value ($000) $1,078 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 9,290 Value ($000) $1,137 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 7,701 Value ($000) $695 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 8,044 Value ($000) $652 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 8,158 Value ($000) $728 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 6,437 Value ($000) $645 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 6,491 Value ($000) $564 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 6,448 Value ($000) $608 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,273 Value ($000) $592 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 5,969 Value ($000) $819 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 4,633 Value ($000) $718 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 4,852 Value ($000) $821 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 4,674 Value ($000) $822 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 4,385 Value ($000) $809 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,032 Value ($000) $1,093 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,223 Value ($000) $896 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,341 Value ($000) $819 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 6,797 Value ($000) $657 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 6,189 Value ($000) $895 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,328	$1,744	$109.53	$101.21 - $116.30
Q3 2025	15,582	$1,784	$116.99	$110.77 - $123.77
Q2 2025	15,555	$1,929	$102.81	$79.22 - $123.85
Q1 2025	13,426	$1,325	$106.29	$94.65 - $117.29
Q4 2024	13,383	$1,490	$103.52	$90.06 - $116.81
Q3 2024	13,767	$1,324	$90.57	$82.63 - $97.76
Q2 2024	10,860	$1,078	$105.51	$96.43 - $121.24
Q1 2024	9,290	$1,137	$102.38	$86.93 - $121.29
Q4 2023	7,701	$695	$86.20	$76.92 - $94.29
Q3 2023	8,044	$652	$83.44	$77.40 - $90.40
Q2 2023	8,158	$728	$92.55	$85.01 - $101.52
Q1 2023	6,437	$645	$98.50	$85.81 - $115.46
Q4 2022	6,491	$564	$93.45	$82.14 - $106.34
Q3 2022	6,448	$608	$104.56	$88.15 - $123.57
Q2 2022	6,273	$592	$108.44	$89.89 - $136.06
Q1 2022	5,969	$819	$141.24	$125.43 - $156.63
Q4 2021	4,633	$718	$157.79	$138.77 - $175.50
Q3 2021	4,852	$821	$174.14	$165.14 - $183.26
Q2 2021	4,674	$822	$175.71	$163.26 - $187.26
Q1 2021	4,385	$809	$180.17	$156.83 - $198.35
Q4 2020	6,032	$1,093	$140.23	$114.53 - $179.18
Q3 2020	7,223	$896	$122.12	$109.42 - $134.08
Q2 2020	7,341	$819	$107.86	$90.43 - $124.88
Q1 2020	6,797	$657	$123.52	$77.25 - $144.79
Q4 2019	6,189	$895	$135.71	$123.86 - $148.99