DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 804,396 Value ($000) $91,516 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 610,519 Value ($000) $69,904 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 609,202 Value ($000) $75,547 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,630,202 Value ($000) $358,301 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,559,016 Value ($000) $507,646 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 4,128,670 Value ($000) $397,137 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 3,928,516 Value ($000) $390,062 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,948,491 Value ($000) $360,777 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 1,044,661 Value ($000) $94,322 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 1,589,926 Value ($000) $128,864 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 1,062,311 Value ($000) $94,843 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 1,071,688 Value ($000) $107,308 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 1,648,795 Value ($000) $143,247 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 713,536 Value ($000) $67,308 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 619,195 Value ($000) $58,452 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 511,695 Value ($000) $70,184 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 462,353 Value ($000) $71,613 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 270,403 Value ($000) $45,744 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 330,278 Value ($000) $58,054 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 379,299 Value ($000) $69,988 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 376,579 Value ($000) $68,229 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 128,986 Value ($000) $16,005 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 241,804 Value ($000) $26,963 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 750,186 Value ($000) $72,468 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 998,077 Value ($000) $144,352 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,526,754 Value ($000) $198,967 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 2,278,617 Value ($000) $318,185 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 1,743,526 Value ($000) $193,584 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 1,831,921 Value ($000) $200,870 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 1,672,969 Value ($000) $195,638 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 1,401,639 Value ($000) $146,905 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 1,056,325 Value ($000) $106,097 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 673,717 Value ($000) $72,432 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 365,000 Value ($000) $35,978 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 428,085 Value ($000) $45,485 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 442,085 Value ($000) $50,128 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 413,000 Value ($000) $43,043 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 382,000 Value ($000) $35,473 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 469,363 Value ($000) $45,914 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 502,264 Value ($000) $49,880 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 967,825 Value ($000) $101,699 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 1,567,935 Value ($000) $160,242 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,712,117 Value ($000) $195,421 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 1,693,535 Value ($000) $177,635 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 1,670,467 Value ($000) $157,341 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 1,784,914 Value ($000) $158,911 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 1,832,493 Value ($000) $157,118 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 1,581,426 Value ($000) $126,625 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 1,569,006 Value ($000) $119,872 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 1,187,092 Value ($000) $76,556 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 1,201,708 Value ($000) $75,888 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804,396	$91,516	$109.53	$101.21 - $116.30
Q3 2025	610,519	$69,904	$116.99	$110.77 - $123.77
Q2 2025	609,202	$75,547	$102.81	$79.22 - $123.85
Q1 2025	3,630,202	$358,301	$106.29	$94.65 - $117.29
Q4 2024	4,559,016	$507,646	$103.52	$90.06 - $116.81
Q3 2024	4,128,670	$397,137	$90.57	$82.63 - $97.76
Q2 2024	3,928,516	$390,062	$105.51	$96.43 - $121.24
Q1 2024	2,948,491	$360,777	$102.38	$86.93 - $121.29
Q4 2023	1,044,661	$94,322	$86.20	$76.92 - $94.29
Q3 2023	1,589,926	$128,864	$83.44	$77.40 - $90.40
Q2 2023	1,062,311	$94,843	$92.55	$85.01 - $101.52
Q1 2023	1,071,688	$107,308	$98.50	$85.81 - $115.46
Q4 2022	1,648,795	$143,247	$93.45	$82.14 - $106.34
Q3 2022	713,536	$67,308	$104.56	$88.15 - $123.57
Q2 2022	619,195	$58,452	$108.44	$89.89 - $136.06
Q1 2022	511,695	$70,184	$141.24	$125.43 - $156.63
Q4 2021	462,353	$71,613	$157.79	$138.77 - $175.50
Q3 2021	270,403	$45,744	$174.14	$165.14 - $183.26
Q2 2021	330,278	$58,054	$175.71	$163.26 - $187.26
Q1 2021	379,299	$69,988	$180.17	$156.83 - $198.35
Q4 2020	376,579	$68,229	$140.23	$114.53 - $179.18
Q3 2020	128,986	$16,005	$122.12	$109.42 - $134.08
Q2 2020	241,804	$26,963	$107.86	$90.43 - $124.88
Q1 2020	750,186	$72,468	$123.52	$77.25 - $144.79
Q4 2019	998,077	$144,352	$135.71	$123.86 - $148.99
Q3 2019	1,526,754	$198,967	$134.25	$125.20 - $142.91
Q2 2019	2,278,617	$318,185	$128.01	$107.50 - $138.52
Q1 2019	1,743,526	$193,584	$107.88	$102.25 - $111.77
Q4 2018	1,831,921	$200,870	$109.10	$96.86 - $115.12
Q3 2018	1,672,969	$195,638	$106.57	$98.34 - $112.92
Q2 2018	1,401,639	$146,905	$97.17	$92.81 - $104.03
Q1 2018	1,056,325	$106,097	$100.96	$93.26 - $107.55
Q4 2017	673,717	$72,432	$97.30	$91.24 - $106.79
Q3 2017	365,000	$35,978	$96.93	$90.67 - $104.46
Q2 2017	428,085	$45,485	$102.45	$96.52 - $108.62
Q1 2017	442,085	$50,128	$103.01	$98.43 - $106.39
Q4 2016	413,000	$43,043	$90.71	$83.86 - $99.42
Q3 2016	382,000	$35,473	$88.87	$84.66 - $93.59
Q2 2016	469,363	$45,914	$92.18	$86.64 - $98.40
Q1 2016	502,264	$49,880	$88.98	$79.50 - $95.34
Q4 2015	967,825	$101,699	$102.22	$91.48 - $110.50
Q3 2015	1,567,935	$160,242	$99.73	$82.43 - $111.81
Q2 2015	1,712,117	$195,421	$100.00	$94.93 - $104.97
Q1 2015	1,693,535	$177,635	$91.86	$82.01 - $99.20
Q4 2014	1,670,467	$157,341	$81.30	$70.62 - $87.35
Q3 2014	1,784,914	$158,911	$79.31	$76.31 - $82.00
Q2 2014	1,832,493	$157,118	$73.44	$68.61 - $77.39
Q1 2014	1,581,426	$126,625	$69.69	$62.81 - $75.21
Q4 2013	1,569,006	$119,872	$61.69	$56.04 - $68.82
Q3 2013	1,187,092	$76,556	$56.94	$53.65 - $60.09
Q2 2013	1,201,708	$75,888	$56.11	$49.87 - $60.30