DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 138 Value ($000) $16 Avg Close $109.53 Range $101.21 - $116.30

Q1 2014

Shares 96,250 Value ($000) $7,706 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,001,813 Value ($000) $229,337 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 5,351,186 Value ($000) $345,096 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 6,070,682 Value ($000) $383,361 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$16	$109.53	$101.21 - $116.30
Q1 2014	96,250	$7,706	$69.69	$62.81 - $75.21
Q4 2013	3,001,813	$229,337	$61.69	$56.04 - $68.82
Q3 2013	5,351,186	$345,096	$56.94	$53.65 - $60.09
Q2 2013	6,070,682	$383,361	$56.11	$49.87 - $60.30