DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 270,339 Value ($000) $30,756 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 288,127 Value ($000) $32,991 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 292,103 Value ($000) $36,224 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 296,378 Value ($000) $29,253 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 301,612 Value ($000) $33,584 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 304,181 Value ($000) $29,259 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 305,856 Value ($000) $30,368 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 310,878 Value ($000) $38,039 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 317,734 Value ($000) $28,688 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 338,428 Value ($000) $27,430 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 364,763 Value ($000) $32,566 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 376,014 Value ($000) $37,650 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 395,756 Value ($000) $34,383 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 421,121 Value ($000) $39,724 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 428,641 Value ($000) $40,464 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 433,796 Value ($000) $59,499 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 446,654 Value ($000) $69,182 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 456,792 Value ($000) $77,276 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 465,837 Value ($000) $81,880 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 483,176 Value ($000) $89,156 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 505,449 Value ($000) $91,577 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 563,516 Value ($000) $69,921 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 594,976 Value ($000) $66,346 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 635,291 Value ($000) $61,369 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 689,388 Value ($000) $99,706 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 720,036 Value ($000) $93,835 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 749,273 Value ($000) $104,628 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 1,093,598 Value ($000) $121,422 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 57,033 Value ($000) $6,254 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 57,656 Value ($000) $6,742 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 54,856 Value ($000) $5,749 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 54,856 Value ($000) $5,510 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 55,956 Value ($000) $6,016 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 56,156 Value ($000) $5,535 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 56,156 Value ($000) $5,967 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 56,156 Value ($000) $6,368 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 61,756 Value ($000) $6,436 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 66,956 Value ($000) $6,218 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 67,656 Value ($000) $6,618 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 65,656 Value ($000) $6,520 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 66,121 Value ($000) $6,948 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 66,457 Value ($000) $6,792 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 66,457 Value ($000) $7,585 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 66,469 Value ($000) $6,972 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 67,854 Value ($000) $6,391 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 67,854 Value ($000) $6,041 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 63,324 Value ($000) $5,429 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 63,770 Value ($000) $5,106 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 83,870 Value ($000) $6,408 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 84,565 Value ($000) $5,454 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 85,165 Value ($000) $5,378 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,339	$30,756	$109.53	$101.21 - $116.30
Q3 2025	288,127	$32,991	$116.99	$110.77 - $123.77
Q2 2025	292,103	$36,224	$102.81	$79.22 - $123.85
Q1 2025	296,378	$29,253	$106.29	$94.65 - $117.29
Q4 2024	301,612	$33,584	$103.52	$90.06 - $116.81
Q3 2024	304,181	$29,259	$90.57	$82.63 - $97.76
Q2 2024	305,856	$30,368	$105.51	$96.43 - $121.24
Q1 2024	310,878	$38,039	$102.38	$86.93 - $121.29
Q4 2023	317,734	$28,688	$86.20	$76.92 - $94.29
Q3 2023	338,428	$27,430	$83.44	$77.40 - $90.40
Q2 2023	364,763	$32,566	$92.55	$85.01 - $101.52
Q1 2023	376,014	$37,650	$98.50	$85.81 - $115.46
Q4 2022	395,756	$34,383	$93.45	$82.14 - $106.34
Q3 2022	421,121	$39,724	$104.56	$88.15 - $123.57
Q2 2022	428,641	$40,464	$108.44	$89.89 - $136.06
Q1 2022	433,796	$59,499	$141.24	$125.43 - $156.63
Q4 2021	446,654	$69,182	$157.79	$138.77 - $175.50
Q3 2021	456,792	$77,276	$174.14	$165.14 - $183.26
Q2 2021	465,837	$81,880	$175.71	$163.26 - $187.26
Q1 2021	483,176	$89,156	$180.17	$156.83 - $198.35
Q4 2020	505,449	$91,577	$140.23	$114.53 - $179.18
Q3 2020	563,516	$69,921	$122.12	$109.42 - $134.08
Q2 2020	594,976	$66,346	$107.86	$90.43 - $124.88
Q1 2020	635,291	$61,369	$123.52	$77.25 - $144.79
Q4 2019	689,388	$99,706	$135.71	$123.86 - $148.99
Q3 2019	720,036	$93,835	$134.25	$125.20 - $142.91
Q2 2019	749,273	$104,628	$128.01	$107.50 - $138.52
Q1 2019	1,093,598	$121,422	$107.88	$102.25 - $111.77
Q4 2018	57,033	$6,254	$109.10	$96.86 - $115.12
Q3 2018	57,656	$6,742	$106.57	$98.34 - $112.92
Q2 2018	54,856	$5,749	$97.17	$92.81 - $104.03
Q1 2018	54,856	$5,510	$100.96	$93.26 - $107.55
Q4 2017	55,956	$6,016	$97.30	$91.24 - $106.79
Q3 2017	56,156	$5,535	$96.93	$90.67 - $104.46
Q2 2017	56,156	$5,967	$102.45	$96.52 - $108.62
Q1 2017	56,156	$6,368	$103.01	$98.43 - $106.39
Q4 2016	61,756	$6,436	$90.71	$83.86 - $99.42
Q3 2016	66,956	$6,218	$88.87	$84.66 - $93.59
Q2 2016	67,656	$6,618	$92.18	$86.64 - $98.40
Q1 2016	65,656	$6,520	$88.98	$79.50 - $95.34
Q4 2015	66,121	$6,948	$102.22	$91.48 - $110.50
Q3 2015	66,457	$6,792	$99.73	$82.43 - $111.81
Q2 2015	66,457	$7,585	$100.00	$94.93 - $104.97
Q1 2015	66,469	$6,972	$91.86	$82.01 - $99.20
Q4 2014	67,854	$6,391	$81.30	$70.62 - $87.35
Q3 2014	67,854	$6,041	$79.31	$76.31 - $82.00
Q2 2014	63,324	$5,429	$73.44	$68.61 - $77.39
Q1 2014	63,770	$5,106	$69.69	$62.81 - $75.21
Q4 2013	83,870	$6,408	$61.69	$56.04 - $68.82
Q3 2013	84,565	$5,454	$56.94	$53.65 - $60.09
Q2 2013	85,165	$5,378	$56.11	$49.87 - $60.30