DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 356,651 Value ($000) $40,576 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 417,811 Value ($000) $47,839 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 429,619 Value ($000) $53,277 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 489,554 Value ($000) $48,319 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 498,669 Value ($000) $55,527 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 507,878 Value ($000) $48,853 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 543,975 Value ($000) $54,011 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 549,133 Value ($000) $67,192 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 552,131 Value ($000) $49,852 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 551,158 Value ($000) $44,671 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 553,552 Value ($000) $49,421 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 594,601 Value ($000) $59,537 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 610,586 Value ($000) $53,048 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 889,556 Value ($000) $83,912 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 897,261 Value ($000) $84,701 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 919,816 Value ($000) $126,162 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 875,226 Value ($000) $135,564 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 1,085,957 Value ($000) $183,711 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,087,164 Value ($000) $191,091 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,050,642 Value ($000) $193,864 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 998,319 Value ($000) $180,875 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 898,096 Value ($000) $111,436 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 861,931 Value ($000) $96,114 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 1,374,199 Value ($000) $132,748 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 1,236,421 Value ($000) $178,824 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,075,035 Value ($000) $140,099 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 795,192 Value ($000) $111,041 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 682,449 Value ($000) $75,772 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 654,489 Value ($000) $71,765 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 469,080 Value ($000) $54,854 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 346,628 Value ($000) $36,330 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 293,310 Value ($000) $29,460 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 322,736 Value ($000) $34,697 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 229,463 Value ($000) $22,618 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 356,803 Value ($000) $37,910 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 483,240 Value ($000) $53,543 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 575,409 Value ($000) $59,969 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 683,716 Value ($000) $63,490 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 748,281 Value ($000) $73,197 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 744,972 Value ($000) $73,982 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 610,777 Value ($000) $64,180 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 547,073 Value ($000) $55,910 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,039,447 Value ($000) $118,642 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 950,159 Value ($000) $99,662 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 475,606 Value ($000) $44,797 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 475,877 Value ($000) $42,367 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 464,837 Value ($000) $39,854 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 451,855 Value ($000) $36,179 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 387,154 Value ($000) $29,578 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 1,213,810 Value ($000) $78,278 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 1,173,202 Value ($000) $74,087 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,651	$40,576	$109.53	$101.21 - $116.30
Q3 2025	417,811	$47,839	$116.99	$110.77 - $123.77
Q2 2025	429,619	$53,277	$102.81	$79.22 - $123.85
Q1 2025	489,554	$48,319	$106.29	$94.65 - $117.29
Q4 2024	498,669	$55,527	$103.52	$90.06 - $116.81
Q3 2024	507,878	$48,853	$90.57	$82.63 - $97.76
Q2 2024	543,975	$54,011	$105.51	$96.43 - $121.24
Q1 2024	549,133	$67,192	$102.38	$86.93 - $121.29
Q4 2023	552,131	$49,852	$86.20	$76.92 - $94.29
Q3 2023	551,158	$44,671	$83.44	$77.40 - $90.40
Q2 2023	553,552	$49,421	$92.55	$85.01 - $101.52
Q1 2023	594,601	$59,537	$98.50	$85.81 - $115.46
Q4 2022	610,586	$53,048	$93.45	$82.14 - $106.34
Q3 2022	889,556	$83,912	$104.56	$88.15 - $123.57
Q2 2022	897,261	$84,701	$108.44	$89.89 - $136.06
Q1 2022	919,816	$126,162	$141.24	$125.43 - $156.63
Q4 2021	875,226	$135,564	$157.79	$138.77 - $175.50
Q3 2021	1,085,957	$183,711	$174.14	$165.14 - $183.26
Q2 2021	1,087,164	$191,091	$175.71	$163.26 - $187.26
Q1 2021	1,050,642	$193,864	$180.17	$156.83 - $198.35
Q4 2020	998,319	$180,875	$140.23	$114.53 - $179.18
Q3 2020	898,096	$111,436	$122.12	$109.42 - $134.08
Q2 2020	861,931	$96,114	$107.86	$90.43 - $124.88
Q1 2020	1,374,199	$132,748	$123.52	$77.25 - $144.79
Q4 2019	1,236,421	$178,824	$135.71	$123.86 - $148.99
Q3 2019	1,075,035	$140,099	$134.25	$125.20 - $142.91
Q2 2019	795,192	$111,041	$128.01	$107.50 - $138.52
Q1 2019	682,449	$75,772	$107.88	$102.25 - $111.77
Q4 2018	654,489	$71,765	$109.10	$96.86 - $115.12
Q3 2018	469,080	$54,854	$106.57	$98.34 - $112.92
Q2 2018	346,628	$36,330	$97.17	$92.81 - $104.03
Q1 2018	293,310	$29,460	$100.96	$93.26 - $107.55
Q4 2017	322,736	$34,697	$97.30	$91.24 - $106.79
Q3 2017	229,463	$22,618	$96.93	$90.67 - $104.46
Q2 2017	356,803	$37,910	$102.45	$96.52 - $108.62
Q1 2017	483,240	$53,543	$103.01	$98.43 - $106.39
Q4 2016	575,409	$59,969	$90.71	$83.86 - $99.42
Q3 2016	683,716	$63,490	$88.87	$84.66 - $93.59
Q2 2016	748,281	$73,197	$92.18	$86.64 - $98.40
Q1 2016	744,972	$73,982	$88.98	$79.50 - $95.34
Q4 2015	610,777	$64,180	$102.22	$91.48 - $110.50
Q3 2015	547,073	$55,910	$99.73	$82.43 - $111.81
Q2 2015	1,039,447	$118,642	$100.00	$94.93 - $104.97
Q1 2015	950,159	$99,662	$91.86	$82.01 - $99.20
Q4 2014	475,606	$44,797	$81.30	$70.62 - $87.35
Q3 2014	475,877	$42,367	$79.31	$76.31 - $82.00
Q2 2014	464,837	$39,854	$73.44	$68.61 - $77.39
Q1 2014	451,855	$36,179	$69.69	$62.81 - $75.21
Q4 2013	387,154	$29,578	$61.69	$56.04 - $68.82
Q3 2013	1,213,810	$78,278	$56.94	$53.65 - $60.09
Q2 2013	1,173,202	$74,087	$56.11	$49.87 - $60.30