DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 947,180 Value ($000) $107,761 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 851,416 Value ($000) $97,487 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 486,580 Value ($000) $60,341 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 527,939 Value ($000) $52,108 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 1,007,303 Value ($000) $112,163 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 852,003 Value ($000) $81,954 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 554,986 Value ($000) $55,105 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 324,027 Value ($000) $39,648 Avg Close $102.38 Range $86.93 - $121.29

Q3 2023

Shares 621,555 Value ($000) $50,377 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 712,182 Value ($000) $63,584 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 285,649 Value ($000) $28,602 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 285,648 Value ($000) $24,817 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 735,348 Value ($000) $69,365 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 195,012 Value ($000) $18,409 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 237,712 Value ($000) $32,605 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 438,712 Value ($000) $67,952 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 636,014 Value ($000) $107,594 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 330,812 Value ($000) $58,147 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 235,814 Value ($000) $43,512 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 153,334 Value ($000) $27,781 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 338,516 Value ($000) $42,003 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 528,464 Value ($000) $58,929 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 328,264 Value ($000) $31,710 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 265,892 Value ($000) $38,456 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 802,406 Value ($000) $104,570 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 543,496 Value ($000) $75,894 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 350,601 Value ($000) $38,927 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 621,363 Value ($000) $68,132 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 492,563 Value ($000) $57,600 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 522,863 Value ($000) $54,801 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 539,363 Value ($000) $54,174 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 247,443 Value ($000) $26,603 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 123,243 Value ($000) $12,199 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 308,763 Value ($000) $32,715 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 281,563 Value ($000) $31,961 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 213,463 Value ($000) $22,220 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 213,363 Value ($000) $19,813 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 166,244 Value ($000) $16,262 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 4,544 Value ($000) $451 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 134,481 Value ($000) $14,131 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 155,881 Value ($000) $15,931 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 130,481 Value ($000) $14,893 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 134,981 Value ($000) $14,158 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 201,881 Value ($000) $19,015 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 280,181 Value ($000) $24,945 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 880,800 Value ($000) $75,520 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 935,000 Value ($000) $74,865 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 1,050,800 Value ($000) $80,281 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 1,334,600 Value ($000) $86,068 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 1,635,000 Value ($000) $103,250 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947,180	$107,761	$109.53	$101.21 - $116.30
Q3 2025	851,416	$97,487	$116.99	$110.77 - $123.77
Q2 2025	486,580	$60,341	$102.81	$79.22 - $123.85
Q1 2025	527,939	$52,108	$106.29	$94.65 - $117.29
Q4 2024	1,007,303	$112,163	$103.52	$90.06 - $116.81
Q3 2024	852,003	$81,954	$90.57	$82.63 - $97.76
Q2 2024	554,986	$55,105	$105.51	$96.43 - $121.24
Q1 2024	324,027	$39,648	$102.38	$86.93 - $121.29
Q3 2023	621,555	$50,377	$83.44	$77.40 - $90.40
Q2 2023	712,182	$63,584	$92.55	$85.01 - $101.52
Q1 2023	285,649	$28,602	$98.50	$85.81 - $115.46
Q4 2022	285,648	$24,817	$93.45	$82.14 - $106.34
Q3 2022	735,348	$69,365	$104.56	$88.15 - $123.57
Q2 2022	195,012	$18,409	$108.44	$89.89 - $136.06
Q1 2022	237,712	$32,605	$141.24	$125.43 - $156.63
Q4 2021	438,712	$67,952	$157.79	$138.77 - $175.50
Q3 2021	636,014	$107,594	$174.14	$165.14 - $183.26
Q2 2021	330,812	$58,147	$175.71	$163.26 - $187.26
Q1 2021	235,814	$43,512	$180.17	$156.83 - $198.35
Q4 2020	153,334	$27,781	$140.23	$114.53 - $179.18
Q3 2020	338,516	$42,003	$122.12	$109.42 - $134.08
Q2 2020	528,464	$58,929	$107.86	$90.43 - $124.88
Q1 2020	328,264	$31,710	$123.52	$77.25 - $144.79
Q4 2019	265,892	$38,456	$135.71	$123.86 - $148.99
Q3 2019	802,406	$104,570	$134.25	$125.20 - $142.91
Q2 2019	543,496	$75,894	$128.01	$107.50 - $138.52
Q1 2019	350,601	$38,927	$107.88	$102.25 - $111.77
Q4 2018	621,363	$68,132	$109.10	$96.86 - $115.12
Q3 2018	492,563	$57,600	$106.57	$98.34 - $112.92
Q2 2018	522,863	$54,801	$97.17	$92.81 - $104.03
Q1 2018	539,363	$54,174	$100.96	$93.26 - $107.55
Q4 2017	247,443	$26,603	$97.30	$91.24 - $106.79
Q3 2017	123,243	$12,199	$96.93	$90.67 - $104.46
Q2 2017	308,763	$32,715	$102.45	$96.52 - $108.62
Q1 2017	281,563	$31,961	$103.01	$98.43 - $106.39
Q4 2016	213,463	$22,220	$90.71	$83.86 - $99.42
Q3 2016	213,363	$19,813	$88.87	$84.66 - $93.59
Q2 2016	166,244	$16,262	$92.18	$86.64 - $98.40
Q1 2016	4,544	$451	$88.98	$79.50 - $95.34
Q4 2015	134,481	$14,131	$102.22	$91.48 - $110.50
Q3 2015	155,881	$15,931	$99.73	$82.43 - $111.81
Q2 2015	130,481	$14,893	$100.00	$94.93 - $104.97
Q1 2015	134,981	$14,158	$91.86	$82.01 - $99.20
Q4 2014	201,881	$19,015	$81.30	$70.62 - $87.35
Q3 2014	280,181	$24,945	$79.31	$76.31 - $82.00
Q2 2014	880,800	$75,520	$73.44	$68.61 - $77.39
Q1 2014	935,000	$74,865	$69.69	$62.81 - $75.21
Q4 2013	1,050,800	$80,281	$61.69	$56.04 - $68.82
Q3 2013	1,334,600	$86,068	$56.94	$53.65 - $60.09
Q2 2013	1,635,000	$103,250	$56.11	$49.87 - $60.30