DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 5,317 Value ($000) $635 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 6,549 Value ($000) $750 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 6,477 Value ($000) $803 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,943 Value ($000) $587 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 86,340 Value ($000) $9,614 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 93,654 Value ($000) $9,009 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 97,308 Value ($000) $9,662 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 99,263 Value ($000) $12,146 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 98,968 Value ($000) $8,936 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 102,158 Value ($000) $8,280 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 213,609 Value ($000) $19,071 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 261,474 Value ($000) $26,759 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 256,865 Value ($000) $22,316 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 268,157 Value ($000) $25,296 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 215,224 Value ($000) $20,458 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 125,629 Value ($000) $17,231 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 147,148 Value ($000) $22,792 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 143,622 Value ($000) $24,296 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 67,700 Value ($000) $11,855 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 4,369 Value ($000) $806 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 4,444 Value ($000) $805 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 4,469 Value ($000) $555 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 4,231 Value ($000) $472 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 5,712 Value ($000) $552 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 5,756 Value ($000) $832 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 9,725 Value ($000) $1,268 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 3,826 Value ($000) $534 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 3,158 Value ($000) $351 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 2,986 Value ($000) $327 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 3,506 Value ($000) $410 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 4,179 Value ($000) $438 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 4,180 Value ($000) $420 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 3,935 Value ($000) $423 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 3,976 Value ($000) $392 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 3,217 Value ($000) $342 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 3,118 Value ($000) $354 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 3,539 Value ($000) $369 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 3,902 Value ($000) $362 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 4,115 Value ($000) $403 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 3,700 Value ($000) $367 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 5,000 Value ($000) $525 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 4,412 Value ($000) $451 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 4,412 Value ($000) $504 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 4,360 Value ($000) $457 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 4,665 Value ($000) $439 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,218 Value ($000) $376 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 2,715 Value ($000) $233 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 2,795 Value ($000) $224 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,511 Value ($000) $268 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 3,831 Value ($000) $247 Avg Close $56.94 Range $53.65 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,317	$635	$109.53	$101.21 - $116.30
Q3 2025	6,549	$750	$116.99	$110.77 - $123.77
Q2 2025	6,477	$803	$102.81	$79.22 - $123.85
Q1 2025	5,943	$587	$106.29	$94.65 - $117.29
Q4 2024	86,340	$9,614	$103.52	$90.06 - $116.81
Q3 2024	93,654	$9,009	$90.57	$82.63 - $97.76
Q2 2024	97,308	$9,662	$105.51	$96.43 - $121.24
Q1 2024	99,263	$12,146	$102.38	$86.93 - $121.29
Q4 2023	98,968	$8,936	$86.20	$76.92 - $94.29
Q3 2023	102,158	$8,280	$83.44	$77.40 - $90.40
Q2 2023	213,609	$19,071	$92.55	$85.01 - $101.52
Q1 2023	261,474	$26,759	$98.50	$85.81 - $115.46
Q4 2022	256,865	$22,316	$93.45	$82.14 - $106.34
Q3 2022	268,157	$25,296	$104.56	$88.15 - $123.57
Q2 2022	215,224	$20,458	$108.44	$89.89 - $136.06
Q1 2022	125,629	$17,231	$141.24	$125.43 - $156.63
Q4 2021	147,148	$22,792	$157.79	$138.77 - $175.50
Q3 2021	143,622	$24,296	$174.14	$165.14 - $183.26
Q2 2021	67,700	$11,855	$175.71	$163.26 - $187.26
Q1 2021	4,369	$806	$180.17	$156.83 - $198.35
Q4 2020	4,444	$805	$140.23	$114.53 - $179.18
Q3 2020	4,469	$555	$122.12	$109.42 - $134.08
Q2 2020	4,231	$472	$107.86	$90.43 - $124.88
Q1 2020	5,712	$552	$123.52	$77.25 - $144.79
Q4 2019	5,756	$832	$135.71	$123.86 - $148.99
Q3 2019	9,725	$1,268	$134.25	$125.20 - $142.91
Q2 2019	3,826	$534	$128.01	$107.50 - $138.52
Q1 2019	3,158	$351	$107.88	$102.25 - $111.77
Q4 2018	2,986	$327	$109.10	$96.86 - $115.12
Q3 2018	3,506	$410	$106.57	$98.34 - $112.92
Q2 2018	4,179	$438	$97.17	$92.81 - $104.03
Q1 2018	4,180	$420	$100.96	$93.26 - $107.55
Q4 2017	3,935	$423	$97.30	$91.24 - $106.79
Q3 2017	3,976	$392	$96.93	$90.67 - $104.46
Q2 2017	3,217	$342	$102.45	$96.52 - $108.62
Q1 2017	3,118	$354	$103.01	$98.43 - $106.39
Q4 2016	3,539	$369	$90.71	$83.86 - $99.42
Q3 2016	3,902	$362	$88.87	$84.66 - $93.59
Q2 2016	4,115	$403	$92.18	$86.64 - $98.40
Q1 2016	3,700	$367	$88.98	$79.50 - $95.34
Q4 2015	5,000	$525	$102.22	$91.48 - $110.50
Q3 2015	4,412	$451	$99.73	$82.43 - $111.81
Q2 2015	4,412	$504	$100.00	$94.93 - $104.97
Q1 2015	4,360	$457	$91.86	$82.01 - $99.20
Q4 2014	4,665	$439	$81.30	$70.62 - $87.35
Q3 2014	4,218	$376	$79.31	$76.31 - $82.00
Q2 2014	2,715	$233	$73.44	$68.61 - $77.39
Q1 2014	2,795	$224	$69.69	$62.81 - $75.21
Q4 2013	3,511	$268	$61.69	$56.04 - $68.82
Q3 2013	3,831	$247	$56.94	$53.65 - $60.09