DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 44,549 Value ($000) $5,068 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 46,895 Value ($000) $5,370 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 47,301 Value ($000) $5,866 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 47,361 Value ($000) $4,675 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 48,750 Value ($000) $5,428 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 39,250 Value ($000) $3,775 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 40,710 Value ($000) $4,042 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 42,882 Value ($000) $5,247 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 43,082 Value ($000) $3,890 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 43,459 Value ($000) $3,522 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 46,253 Value ($000) $4,129 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 48,478 Value ($000) $4,854 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 47,064 Value ($000) $4 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 49,159 Value ($000) $4,637 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 47,434 Value ($000) $4,478 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 47,973 Value ($000) $6,580 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 94,464 Value ($000) $14,632 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 94,842 Value ($000) $16,044 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 109,047 Value ($000) $19,167 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 110,132 Value ($000) $20,322 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 117,834 Value ($000) $21,349 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 118,935 Value ($000) $14,757 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 120,714 Value ($000) $13,461 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 121,658 Value ($000) $11,752 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 120,005 Value ($000) $17,356 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 121,512 Value ($000) $15,835 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 125,773 Value ($000) $17,563 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 117,433 Value ($000) $13,039 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 99,891 Value ($000) $10,953 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 100,278 Value ($000) $11,726 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 57,265 Value ($000) $6,002 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 61,387 Value ($000) $6,166 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 51,168 Value ($000) $5,501 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 52,428 Value ($000) $5,168 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 50,205 Value ($000) $5,334 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 58,555 Value ($000) $6,640 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 64,000 Value ($000) $6,671 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 72,122 Value ($000) $6,697 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 74,115 Value ($000) $7,250 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 77,734 Value ($000) $7,720 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 88,091 Value ($000) $9,257 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 51,471 Value ($000) $5,260 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 11,399 Value ($000) $1,301 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 11,199 Value ($000) $1,175 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 11,299 Value ($000) $1,064 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 11,299 Value ($000) $1,006 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 11,299 Value ($000) $969 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 10,818 Value ($000) $866 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 10,818 Value ($000) $827 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 10,548 Value ($000) $680 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 10,548 Value ($000) $666 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,549	$5,068	$109.53	$101.21 - $116.30
Q3 2025	46,895	$5,370	$116.99	$110.77 - $123.77
Q2 2025	47,301	$5,866	$102.81	$79.22 - $123.85
Q1 2025	47,361	$4,675	$106.29	$94.65 - $117.29
Q4 2024	48,750	$5,428	$103.52	$90.06 - $116.81
Q3 2024	39,250	$3,775	$90.57	$82.63 - $97.76
Q2 2024	40,710	$4,042	$105.51	$96.43 - $121.24
Q1 2024	42,882	$5,247	$102.38	$86.93 - $121.29
Q4 2023	43,082	$3,890	$86.20	$76.92 - $94.29
Q3 2023	43,459	$3,522	$83.44	$77.40 - $90.40
Q2 2023	46,253	$4,129	$92.55	$85.01 - $101.52
Q1 2023	48,478	$4,854	$98.50	$85.81 - $115.46
Q4 2022	47,064	$4	$93.45	$82.14 - $106.34
Q3 2022	49,159	$4,637	$104.56	$88.15 - $123.57
Q2 2022	47,434	$4,478	$108.44	$89.89 - $136.06
Q1 2022	47,973	$6,580	$141.24	$125.43 - $156.63
Q4 2021	94,464	$14,632	$157.79	$138.77 - $175.50
Q3 2021	94,842	$16,044	$174.14	$165.14 - $183.26
Q2 2021	109,047	$19,167	$175.71	$163.26 - $187.26
Q1 2021	110,132	$20,322	$180.17	$156.83 - $198.35
Q4 2020	117,834	$21,349	$140.23	$114.53 - $179.18
Q3 2020	118,935	$14,757	$122.12	$109.42 - $134.08
Q2 2020	120,714	$13,461	$107.86	$90.43 - $124.88
Q1 2020	121,658	$11,752	$123.52	$77.25 - $144.79
Q4 2019	120,005	$17,356	$135.71	$123.86 - $148.99
Q3 2019	121,512	$15,835	$134.25	$125.20 - $142.91
Q2 2019	125,773	$17,563	$128.01	$107.50 - $138.52
Q1 2019	117,433	$13,039	$107.88	$102.25 - $111.77
Q4 2018	99,891	$10,953	$109.10	$96.86 - $115.12
Q3 2018	100,278	$11,726	$106.57	$98.34 - $112.92
Q2 2018	57,265	$6,002	$97.17	$92.81 - $104.03
Q1 2018	61,387	$6,166	$100.96	$93.26 - $107.55
Q4 2017	51,168	$5,501	$97.30	$91.24 - $106.79
Q3 2017	52,428	$5,168	$96.93	$90.67 - $104.46
Q2 2017	50,205	$5,334	$102.45	$96.52 - $108.62
Q1 2017	58,555	$6,640	$103.01	$98.43 - $106.39
Q4 2016	64,000	$6,671	$90.71	$83.86 - $99.42
Q3 2016	72,122	$6,697	$88.87	$84.66 - $93.59
Q2 2016	74,115	$7,250	$92.18	$86.64 - $98.40
Q1 2016	77,734	$7,720	$88.98	$79.50 - $95.34
Q4 2015	88,091	$9,257	$102.22	$91.48 - $110.50
Q3 2015	51,471	$5,260	$99.73	$82.43 - $111.81
Q2 2015	11,399	$1,301	$100.00	$94.93 - $104.97
Q1 2015	11,199	$1,175	$91.86	$82.01 - $99.20
Q4 2014	11,299	$1,064	$81.30	$70.62 - $87.35
Q3 2014	11,299	$1,006	$79.31	$76.31 - $82.00
Q2 2014	11,299	$969	$73.44	$68.61 - $77.39
Q1 2014	10,818	$866	$69.69	$62.81 - $75.21
Q4 2013	10,818	$827	$61.69	$56.04 - $68.82
Q3 2013	10,548	$680	$56.94	$53.65 - $60.09
Q2 2013	10,548	$666	$56.11	$49.87 - $60.30