DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 1,408,418 Value ($000) $160,236 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 766,589 Value ($000) $87,774 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 879,948 Value ($000) $109,122 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 901,141 Value ($000) $88,943 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 656,408 Value ($000) $73,091 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,408,418	$160,236	$109.53	$101.21 - $116.30
Q3 2025	766,589	$87,774	$116.99	$110.77 - $123.77
Q2 2025	879,948	$109,122	$102.81	$79.22 - $123.85
Q1 2025	901,141	$88,943	$106.29	$94.65 - $117.29
Q4 2024	656,408	$73,091	$103.52	$90.06 - $116.81