DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 22,281 Value ($000) $2,535 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 22,740 Value ($000) $2,604 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 22,835 Value ($000) $2,832 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 22,583 Value ($000) $2,229 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 19,450 Value ($000) $2,166 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 20,612 Value ($000) $1,983 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 20,932 Value ($000) $2,078 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 19,629 Value ($000) $2,402 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 19,681 Value ($000) $1,777 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 21,349 Value ($000) $1,730 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 21,004 Value ($000) $1,875 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 18,355 Value ($000) $1,838 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 17,940 Value ($000) $1,559 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 18,158 Value ($000) $1,713 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 19,865 Value ($000) $1,875 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 32,004 Value ($000) $4,390 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 31,894 Value ($000) $4,940 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 39,614 Value ($000) $6,702 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 43,726 Value ($000) $7,686 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 49,975 Value ($000) $9,221 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 58,392 Value ($000) $10,579 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 61,367 Value ($000) $7,614 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 62,133 Value ($000) $6,928 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 90,065 Value ($000) $8,700 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 86,948 Value ($000) $12,575 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 90,697 Value ($000) $11,820 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 91,722 Value ($000) $12,808 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 98,365 Value ($000) $10,921 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 89,480 Value ($000) $9,811 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 90,310 Value ($000) $10,561 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 89,827 Value ($000) $9,415 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 85,868 Value ($000) $8,625 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 83,783 Value ($000) $9,008 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 82,173 Value ($000) $8,100 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 91,768 Value ($000) $9,750 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 107,743 Value ($000) $12,217 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 126,827 Value ($000) $13,218 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 125,977 Value ($000) $11,698 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 122,027 Value ($000) $11,937 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 121,052 Value ($000) $12,022 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 118,467 Value ($000) $12,449 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 122,097 Value ($000) $12,478 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 86,873 Value ($000) $9,916 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 86,954 Value ($000) $9,121 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 94,229 Value ($000) $8,875 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 3,529 Value ($000) $314 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 2,857 Value ($000) $245 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,032 Value ($000) $243 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 2,830 Value ($000) $216 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,281	$2,535	$109.53	$101.21 - $116.30
Q3 2025	22,740	$2,604	$116.99	$110.77 - $123.77
Q2 2025	22,835	$2,832	$102.81	$79.22 - $123.85
Q1 2025	22,583	$2,229	$106.29	$94.65 - $117.29
Q4 2024	19,450	$2,166	$103.52	$90.06 - $116.81
Q3 2024	20,612	$1,983	$90.57	$82.63 - $97.76
Q2 2024	20,932	$2,078	$105.51	$96.43 - $121.24
Q1 2024	19,629	$2,402	$102.38	$86.93 - $121.29
Q4 2023	19,681	$1,777	$86.20	$76.92 - $94.29
Q3 2023	21,349	$1,730	$83.44	$77.40 - $90.40
Q2 2023	21,004	$1,875	$92.55	$85.01 - $101.52
Q1 2023	18,355	$1,838	$98.50	$85.81 - $115.46
Q4 2022	17,940	$1,559	$93.45	$82.14 - $106.34
Q3 2022	18,158	$1,713	$104.56	$88.15 - $123.57
Q2 2022	19,865	$1,875	$108.44	$89.89 - $136.06
Q1 2022	32,004	$4,390	$141.24	$125.43 - $156.63
Q4 2021	31,894	$4,940	$157.79	$138.77 - $175.50
Q3 2021	39,614	$6,702	$174.14	$165.14 - $183.26
Q2 2021	43,726	$7,686	$175.71	$163.26 - $187.26
Q1 2021	49,975	$9,221	$180.17	$156.83 - $198.35
Q4 2020	58,392	$10,579	$140.23	$114.53 - $179.18
Q3 2020	61,367	$7,614	$122.12	$109.42 - $134.08
Q2 2020	62,133	$6,928	$107.86	$90.43 - $124.88
Q1 2020	90,065	$8,700	$123.52	$77.25 - $144.79
Q4 2019	86,948	$12,575	$135.71	$123.86 - $148.99
Q3 2019	90,697	$11,820	$134.25	$125.20 - $142.91
Q2 2019	91,722	$12,808	$128.01	$107.50 - $138.52
Q1 2019	98,365	$10,921	$107.88	$102.25 - $111.77
Q4 2018	89,480	$9,811	$109.10	$96.86 - $115.12
Q3 2018	90,310	$10,561	$106.57	$98.34 - $112.92
Q2 2018	89,827	$9,415	$97.17	$92.81 - $104.03
Q1 2018	85,868	$8,625	$100.96	$93.26 - $107.55
Q4 2017	83,783	$9,008	$97.30	$91.24 - $106.79
Q3 2017	82,173	$8,100	$96.93	$90.67 - $104.46
Q2 2017	91,768	$9,750	$102.45	$96.52 - $108.62
Q1 2017	107,743	$12,217	$103.01	$98.43 - $106.39
Q4 2016	126,827	$13,218	$90.71	$83.86 - $99.42
Q3 2016	125,977	$11,698	$88.87	$84.66 - $93.59
Q2 2016	122,027	$11,937	$92.18	$86.64 - $98.40
Q1 2016	121,052	$12,022	$88.98	$79.50 - $95.34
Q4 2015	118,467	$12,449	$102.22	$91.48 - $110.50
Q3 2015	122,097	$12,478	$99.73	$82.43 - $111.81
Q2 2015	86,873	$9,916	$100.00	$94.93 - $104.97
Q1 2015	86,954	$9,121	$91.86	$82.01 - $99.20
Q4 2014	94,229	$8,875	$81.30	$70.62 - $87.35
Q3 2014	3,529	$314	$79.31	$76.31 - $82.00
Q2 2014	2,857	$245	$73.44	$68.61 - $77.39
Q1 2014	3,032	$243	$69.69	$62.81 - $75.21
Q4 2013	2,830	$216	$61.69	$56.04 - $68.82