DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 231,883 Value ($000) $26 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 178,283 Value ($000) $20 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 137,178 Value ($000) $17 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 102,028 Value ($000) $10 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,882 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 9,102 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 50,978 Value ($000) $5 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 21,968 Value ($000) $3 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 67,684 Value ($000) $6 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 22,595 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 19,897 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 57,377 Value ($000) $6 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 11,515 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 15,059 Value ($000) $1,418 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 21,954 Value ($000) $2,072 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 64,591 Value ($000) $8,854 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 23,246 Value ($000) $3,599 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 64,881 Value ($000) $10,971 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 84,397 Value ($000) $14,835 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 116,960 Value ($000) $21,580 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 118,002 Value ($000) $21,380 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 39,777 Value ($000) $4,936 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 30,551 Value ($000) $3,407 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 13,485 Value ($000) $1,302 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 22,762 Value ($000) $3,292 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 305,965 Value ($000) $39,869 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,137,524 Value ($000) $158,844 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 1,191,204 Value ($000) $132,258 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 1,246,201 Value ($000) $136,646 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 1,352,953 Value ($000) $158,213 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 1,891,800 Value ($000) $198,277 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 2,811,707 Value ($000) $282,408 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 3,032,047 Value ($000) $325,977 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 3,421,878 Value ($000) $337,295 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 3,569,126 Value ($000) $379,219 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 3,345,124 Value ($000) $379,305 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 1,771,909 Value ($000) $184,671 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 787,005 Value ($000) $73,078 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 202,079 Value ($000) $19,766 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 130,923 Value ($000) $13,000 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 133,306 Value ($000) $14,010 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 53,134 Value ($000) $5,430 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 455,913 Value ($000) $52,038 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 293,381 Value ($000) $30,773 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 26,476 Value ($000) $2,494 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 6,216 Value ($000) $553 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 17,940 Value ($000) $1,539 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 49,075 Value ($000) $3,928 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 1,400 Value ($000) $107 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,883	$26	$109.53	$101.21 - $116.30
Q3 2025	178,283	$20	$116.99	$110.77 - $123.77
Q2 2025	137,178	$17	$102.81	$79.22 - $123.85
Q1 2025	102,028	$10	$106.29	$94.65 - $117.29
Q4 2024	4,882	$1	$103.52	$90.06 - $116.81
Q3 2024	9,102	$1	$90.57	$82.63 - $97.76
Q2 2024	50,978	$5	$105.51	$96.43 - $121.24
Q1 2024	21,968	$3	$102.38	$86.93 - $121.29
Q4 2023	67,684	$6	$86.20	$76.92 - $94.29
Q3 2023	22,595	$2	$83.44	$77.40 - $90.40
Q2 2023	19,897	$2	$92.55	$85.01 - $101.52
Q1 2023	57,377	$6	$98.50	$85.81 - $115.46
Q4 2022	11,515	$1	$93.45	$82.14 - $106.34
Q3 2022	15,059	$1,418	$104.56	$88.15 - $123.57
Q2 2022	21,954	$2,072	$108.44	$89.89 - $136.06
Q1 2022	64,591	$8,854	$141.24	$125.43 - $156.63
Q4 2021	23,246	$3,599	$157.79	$138.77 - $175.50
Q3 2021	64,881	$10,971	$174.14	$165.14 - $183.26
Q2 2021	84,397	$14,835	$175.71	$163.26 - $187.26
Q1 2021	116,960	$21,580	$180.17	$156.83 - $198.35
Q4 2020	118,002	$21,380	$140.23	$114.53 - $179.18
Q3 2020	39,777	$4,936	$122.12	$109.42 - $134.08
Q2 2020	30,551	$3,407	$107.86	$90.43 - $124.88
Q1 2020	13,485	$1,302	$123.52	$77.25 - $144.79
Q4 2019	22,762	$3,292	$135.71	$123.86 - $148.99
Q3 2019	305,965	$39,869	$134.25	$125.20 - $142.91
Q2 2019	1,137,524	$158,844	$128.01	$107.50 - $138.52
Q1 2019	1,191,204	$132,258	$107.88	$102.25 - $111.77
Q4 2018	1,246,201	$136,646	$109.10	$96.86 - $115.12
Q3 2018	1,352,953	$158,213	$106.57	$98.34 - $112.92
Q2 2018	1,891,800	$198,277	$97.17	$92.81 - $104.03
Q1 2018	2,811,707	$282,408	$100.96	$93.26 - $107.55
Q4 2017	3,032,047	$325,977	$97.30	$91.24 - $106.79
Q3 2017	3,421,878	$337,295	$96.93	$90.67 - $104.46
Q2 2017	3,569,126	$379,219	$102.45	$96.52 - $108.62
Q1 2017	3,345,124	$379,305	$103.01	$98.43 - $106.39
Q4 2016	1,771,909	$184,671	$90.71	$83.86 - $99.42
Q3 2016	787,005	$73,078	$88.87	$84.66 - $93.59
Q2 2016	202,079	$19,766	$92.18	$86.64 - $98.40
Q1 2016	130,923	$13,000	$88.98	$79.50 - $95.34
Q4 2015	133,306	$14,010	$102.22	$91.48 - $110.50
Q3 2015	53,134	$5,430	$99.73	$82.43 - $111.81
Q2 2015	455,913	$52,038	$100.00	$94.93 - $104.97
Q1 2015	293,381	$30,773	$91.86	$82.01 - $99.20
Q4 2014	26,476	$2,494	$81.30	$70.62 - $87.35
Q3 2014	6,216	$553	$79.31	$76.31 - $82.00
Q2 2014	17,940	$1,539	$73.44	$68.61 - $77.39
Q1 2014	49,075	$3,928	$69.69	$62.81 - $75.21
Q4 2013	1,400	$107	$61.69	$56.04 - $68.82