DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 17,083 Value ($000) $1,944 Avg Close $109.53 Range $101.21 - $116.30

Q4 2017

Shares 28,931 Value ($000) $3,110 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 31,495 Value ($000) $3,104 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 34,039 Value ($000) $3,617 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 93,025 Value ($000) $10,548 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 44,380 Value ($000) $4,625 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 37,743 Value ($000) $3,505 Avg Close $88.87 Range $84.66 - $93.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,083	$1,944	$109.53	$101.21 - $116.30
Q4 2017	28,931	$3,110	$97.30	$91.24 - $106.79
Q3 2017	31,495	$3,104	$96.93	$90.67 - $104.46
Q2 2017	34,039	$3,617	$102.45	$96.52 - $108.62
Q1 2017	93,025	$10,548	$103.01	$98.43 - $106.39
Q4 2016	44,380	$4,625	$90.71	$83.86 - $99.42
Q3 2016	37,743	$3,505	$88.87	$84.66 - $93.59