DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 9,353 Value ($000) $1,064 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 9,471 Value ($000) $1,084 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 10,720 Value ($000) $1,329 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 11,054 Value ($000) $1,091 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 9,487 Value ($000) $1,056 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 9,681 Value ($000) $931 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 11,957 Value ($000) $1,187 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 11,730 Value ($000) $1,435 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 11,680 Value ($000) $1,055 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 11,481 Value ($000) $931 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 12,868 Value ($000) $1,149 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 11,145 Value ($000) $1,116 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 10,196 Value ($000) $886 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 9,929 Value ($000) $938 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 10,067 Value ($000) $950 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 9,684 Value ($000) $1,328 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 10,353 Value ($000) $1,604 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 17,128 Value ($000) $2,898 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 24,412 Value ($000) $4,291 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 24,388 Value ($000) $4,500 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 10,542 Value ($000) $1,910 Avg Close $140.23 Range $114.53 - $179.18

Q3 2017

Shares 107,910 Value ($000) $10,637 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 109,077 Value ($000) $11,589 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 119,751 Value ($000) $13,579 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 110,008 Value ($000) $11,465 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 106,033 Value ($000) $9,846,221 Avg Close $88.87 Range $84.66 - $93.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,353	$1,064	$109.53	$101.21 - $116.30
Q3 2025	9,471	$1,084	$116.99	$110.77 - $123.77
Q2 2025	10,720	$1,329	$102.81	$79.22 - $123.85
Q1 2025	11,054	$1,091	$106.29	$94.65 - $117.29
Q4 2024	9,487	$1,056	$103.52	$90.06 - $116.81
Q3 2024	9,681	$931	$90.57	$82.63 - $97.76
Q2 2024	11,957	$1,187	$105.51	$96.43 - $121.24
Q1 2024	11,730	$1,435	$102.38	$86.93 - $121.29
Q4 2023	11,680	$1,055	$86.20	$76.92 - $94.29
Q3 2023	11,481	$931	$83.44	$77.40 - $90.40
Q2 2023	12,868	$1,149	$92.55	$85.01 - $101.52
Q1 2023	11,145	$1,116	$98.50	$85.81 - $115.46
Q4 2022	10,196	$886	$93.45	$82.14 - $106.34
Q3 2022	9,929	$938	$104.56	$88.15 - $123.57
Q2 2022	10,067	$950	$108.44	$89.89 - $136.06
Q1 2022	9,684	$1,328	$141.24	$125.43 - $156.63
Q4 2021	10,353	$1,604	$157.79	$138.77 - $175.50
Q3 2021	17,128	$2,898	$174.14	$165.14 - $183.26
Q2 2021	24,412	$4,291	$175.71	$163.26 - $187.26
Q1 2021	24,388	$4,500	$180.17	$156.83 - $198.35
Q4 2020	10,542	$1,910	$140.23	$114.53 - $179.18
Q3 2017	107,910	$10,637	$96.93	$90.67 - $104.46
Q2 2017	109,077	$11,589	$102.45	$96.52 - $108.62
Q1 2017	119,751	$13,579	$103.01	$98.43 - $106.39
Q4 2016	110,008	$11,465	$90.71	$83.86 - $99.42
Q3 2016	106,033	$9,846,221	$88.87	$84.66 - $93.59