DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 95,659 Value ($000) $10,883 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 76,350 Value ($000) $8,742 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 51,696 Value ($000) $6,411 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 71,634 Value ($000) $7,070 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 136,832 Value ($000) $15,236 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 146,867 Value ($000) $14,127 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 146,781 Value ($000) $14,574 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 141,818 Value ($000) $17,353 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 102,568 Value ($000) $9,261 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 104,357 Value ($000) $8,458 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 84,856 Value ($000) $7,576 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 81,634 Value ($000) $8,174 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 85,356 Value ($000) $7,416 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 63,542 Value ($000) $5,994 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 60,960 Value ($000) $5,755 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 62,503 Value ($000) $8,573 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 38,819 Value ($000) $6,013 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 11,272 Value ($000) $1,907 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 187,900 Value ($000) $33,028 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 600,931 Value ($000) $110,884 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 600,721 Value ($000) $108,839 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 714,214 Value ($000) $88,620 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 757,300 Value ($000) $84,447 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 982,550 Value ($000) $94,914 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 1,233,500 Value ($000) $178,401 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 2,306,327 Value ($000) $300,146 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 2,290,387 Value ($000) $320,286 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 1,181,674 Value ($000) $131,201 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 794,794 Value ($000) $87,150 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 1,053,313 Value ($000) $123,175 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 1,187,064 Value ($000) $124,416 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 1,192,288 Value ($000) $119,753 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 904,532 Value ($000) $97,246 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 806,073 Value ($000) $79,455 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 808,392 Value ($000) $85,892 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 874,092 Value ($000) $99,113 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 884,017 Value ($000) $92,132 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 1,035,427 Value ($000) $96,150 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 1,038,919 Value ($000) $101,627 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 1,031,191 Value ($000) $102,407 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 1,046,847 Value ($000) $110,002 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 1,104,947 Value ($000) $112,925 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 985,247 Value ($000) $112,456 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 584,547 Value ($000) $61,313 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 622,747 Value ($000) $58,657 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 539,775 Value ($000) $48,056 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 538,075 Value ($000) $46,135 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 302,475 Value ($000) $24,219 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 298,675 Value ($000) $22,819 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 360,352 Value ($000) $23,239 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 226,052 Value ($000) $14,275 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,659	$10,883	$109.53	$101.21 - $116.30
Q3 2025	76,350	$8,742	$116.99	$110.77 - $123.77
Q2 2025	51,696	$6,411	$102.81	$79.22 - $123.85
Q1 2025	71,634	$7,070	$106.29	$94.65 - $117.29
Q4 2024	136,832	$15,236	$103.52	$90.06 - $116.81
Q3 2024	146,867	$14,127	$90.57	$82.63 - $97.76
Q2 2024	146,781	$14,574	$105.51	$96.43 - $121.24
Q1 2024	141,818	$17,353	$102.38	$86.93 - $121.29
Q4 2023	102,568	$9,261	$86.20	$76.92 - $94.29
Q3 2023	104,357	$8,458	$83.44	$77.40 - $90.40
Q2 2023	84,856	$7,576	$92.55	$85.01 - $101.52
Q1 2023	81,634	$8,174	$98.50	$85.81 - $115.46
Q4 2022	85,356	$7,416	$93.45	$82.14 - $106.34
Q3 2022	63,542	$5,994	$104.56	$88.15 - $123.57
Q2 2022	60,960	$5,755	$108.44	$89.89 - $136.06
Q1 2022	62,503	$8,573	$141.24	$125.43 - $156.63
Q4 2021	38,819	$6,013	$157.79	$138.77 - $175.50
Q3 2021	11,272	$1,907	$174.14	$165.14 - $183.26
Q2 2021	187,900	$33,028	$175.71	$163.26 - $187.26
Q1 2021	600,931	$110,884	$180.17	$156.83 - $198.35
Q4 2020	600,721	$108,839	$140.23	$114.53 - $179.18
Q3 2020	714,214	$88,620	$122.12	$109.42 - $134.08
Q2 2020	757,300	$84,447	$107.86	$90.43 - $124.88
Q1 2020	982,550	$94,914	$123.52	$77.25 - $144.79
Q4 2019	1,233,500	$178,401	$135.71	$123.86 - $148.99
Q3 2019	2,306,327	$300,146	$134.25	$125.20 - $142.91
Q2 2019	2,290,387	$320,286	$128.01	$107.50 - $138.52
Q1 2019	1,181,674	$131,201	$107.88	$102.25 - $111.77
Q4 2018	794,794	$87,150	$109.10	$96.86 - $115.12
Q3 2018	1,053,313	$123,175	$106.57	$98.34 - $112.92
Q2 2018	1,187,064	$124,416	$97.17	$92.81 - $104.03
Q1 2018	1,192,288	$119,753	$100.96	$93.26 - $107.55
Q4 2017	904,532	$97,246	$97.30	$91.24 - $106.79
Q3 2017	806,073	$79,455	$96.93	$90.67 - $104.46
Q2 2017	808,392	$85,892	$102.45	$96.52 - $108.62
Q1 2017	874,092	$99,113	$103.01	$98.43 - $106.39
Q4 2016	884,017	$92,132	$90.71	$83.86 - $99.42
Q3 2016	1,035,427	$96,150	$88.87	$84.66 - $93.59
Q2 2016	1,038,919	$101,627	$92.18	$86.64 - $98.40
Q1 2016	1,031,191	$102,407	$88.98	$79.50 - $95.34
Q4 2015	1,046,847	$110,002	$102.22	$91.48 - $110.50
Q3 2015	1,104,947	$112,925	$99.73	$82.43 - $111.81
Q2 2015	985,247	$112,456	$100.00	$94.93 - $104.97
Q1 2015	584,547	$61,313	$91.86	$82.01 - $99.20
Q4 2014	622,747	$58,657	$81.30	$70.62 - $87.35
Q3 2014	539,775	$48,056	$79.31	$76.31 - $82.00
Q2 2014	538,075	$46,135	$73.44	$68.61 - $77.39
Q1 2014	302,475	$24,219	$69.69	$62.81 - $75.21
Q4 2013	298,675	$22,819	$61.69	$56.04 - $68.82
Q3 2013	360,352	$23,239	$56.94	$53.65 - $60.09
Q2 2013	226,052	$14,275	$56.11	$49.87 - $60.30