DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 1,062,381 Value ($000) $120,867 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,062,909 Value ($000) $121,703 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 912,294 Value ($000) $113,134 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 874,146 Value ($000) $86,278 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 854,212 Value ($000) $95,117 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 885,361 Value ($000) $85,163 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 1,088,475 Value ($000) $108,075 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 1,085,045 Value ($000) $133 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 950,991 Value ($000) $86 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 924,299 Value ($000) $75 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 952,506 Value ($000) $85 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 994,847 Value ($000) $100 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 942,233 Value ($000) $82 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 847,150 Value ($000) $79,911 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 846,245 Value ($000) $79,885 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 831,584 Value ($000) $114,060 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 824,086 Value ($000) $127,642 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 841,426 Value ($000) $142,344 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 888,403 Value ($000) $156,154 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 914,408 Value ($000) $168,726 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 943,570 Value ($000) $170,956 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 982,550 Value ($000) $121,914 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 1,017,516 Value ($000) $113,463 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 1,013,996 Value ($000) $97,952 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 930,159 Value ($000) $134,528 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 990,201 Value ($000) $129,042 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,003,216 Value ($000) $140,089 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 1,020,013 Value ($000) $113,252 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 815,021 Value ($000) $89,367 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 797,498 Value ($000) $93,259 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 865,671 Value ($000) $90,730 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 799,806 Value ($000) $80,332 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 837,126 Value ($000) $89,999 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 1,054,811 Value ($000) $103,972 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 1,054,416 Value ($000) $112,031 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 1,133,380 Value ($000) $128,513 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 1,157,089 Value ($000) $120,591 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 1,174,226 Value ($000) $109,038 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 1,206,552 Value ($000) $118,024 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 1,242,633 Value ($000) $123,405 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 1,290,434 Value ($000) $135,598 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 1,480,654 Value ($000) $151,322 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,479,393 Value ($000) $168,857 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 1,500,523 Value ($000) $157,389 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 1,556,708 Value ($000) $146,626 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 1,581,237 Value ($000) $140,778 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 1,528,537 Value ($000) $131,057 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 1,641,559 Value ($000) $131,440 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 1,654,395 Value ($000) $126,396 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 1,706,859 Value ($000) $110,075 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 1,911,144 Value ($000) $120,689 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062,381	$120,867	$109.53	$101.21 - $116.30
Q3 2025	1,062,909	$121,703	$116.99	$110.77 - $123.77
Q2 2025	912,294	$113,134	$102.81	$79.22 - $123.85
Q1 2025	874,146	$86,278	$106.29	$94.65 - $117.29
Q4 2024	854,212	$95,117	$103.52	$90.06 - $116.81
Q3 2024	885,361	$85,163	$90.57	$82.63 - $97.76
Q2 2024	1,088,475	$108,075	$105.51	$96.43 - $121.24
Q1 2024	1,085,045	$133	$102.38	$86.93 - $121.29
Q4 2023	950,991	$86	$86.20	$76.92 - $94.29
Q3 2023	924,299	$75	$83.44	$77.40 - $90.40
Q2 2023	952,506	$85	$92.55	$85.01 - $101.52
Q1 2023	994,847	$100	$98.50	$85.81 - $115.46
Q4 2022	942,233	$82	$93.45	$82.14 - $106.34
Q3 2022	847,150	$79,911	$104.56	$88.15 - $123.57
Q2 2022	846,245	$79,885	$108.44	$89.89 - $136.06
Q1 2022	831,584	$114,060	$141.24	$125.43 - $156.63
Q4 2021	824,086	$127,642	$157.79	$138.77 - $175.50
Q3 2021	841,426	$142,344	$174.14	$165.14 - $183.26
Q2 2021	888,403	$156,154	$175.71	$163.26 - $187.26
Q1 2021	914,408	$168,726	$180.17	$156.83 - $198.35
Q4 2020	943,570	$170,956	$140.23	$114.53 - $179.18
Q3 2020	982,550	$121,914	$122.12	$109.42 - $134.08
Q2 2020	1,017,516	$113,463	$107.86	$90.43 - $124.88
Q1 2020	1,013,996	$97,952	$123.52	$77.25 - $144.79
Q4 2019	930,159	$134,528	$135.71	$123.86 - $148.99
Q3 2019	990,201	$129,042	$134.25	$125.20 - $142.91
Q2 2019	1,003,216	$140,089	$128.01	$107.50 - $138.52
Q1 2019	1,020,013	$113,252	$107.88	$102.25 - $111.77
Q4 2018	815,021	$89,367	$109.10	$96.86 - $115.12
Q3 2018	797,498	$93,259	$106.57	$98.34 - $112.92
Q2 2018	865,671	$90,730	$97.17	$92.81 - $104.03
Q1 2018	799,806	$80,332	$100.96	$93.26 - $107.55
Q4 2017	837,126	$89,999	$97.30	$91.24 - $106.79
Q3 2017	1,054,811	$103,972	$96.93	$90.67 - $104.46
Q2 2017	1,054,416	$112,031	$102.45	$96.52 - $108.62
Q1 2017	1,133,380	$128,513	$103.01	$98.43 - $106.39
Q4 2016	1,157,089	$120,591	$90.71	$83.86 - $99.42
Q3 2016	1,174,226	$109,038	$88.87	$84.66 - $93.59
Q2 2016	1,206,552	$118,024	$92.18	$86.64 - $98.40
Q1 2016	1,242,633	$123,405	$88.98	$79.50 - $95.34
Q4 2015	1,290,434	$135,598	$102.22	$91.48 - $110.50
Q3 2015	1,480,654	$151,322	$99.73	$82.43 - $111.81
Q2 2015	1,479,393	$168,857	$100.00	$94.93 - $104.97
Q1 2015	1,500,523	$157,389	$91.86	$82.01 - $99.20
Q4 2014	1,556,708	$146,626	$81.30	$70.62 - $87.35
Q3 2014	1,581,237	$140,778	$79.31	$76.31 - $82.00
Q2 2014	1,528,537	$131,057	$73.44	$68.61 - $77.39
Q1 2014	1,641,559	$131,440	$69.69	$62.81 - $75.21
Q4 2013	1,654,395	$126,396	$61.69	$56.04 - $68.82
Q3 2013	1,706,859	$110,075	$56.94	$53.65 - $60.09
Q2 2013	1,911,144	$120,689	$56.11	$49.87 - $60.30