DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 203,970 Value ($000) $23,206 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 127,060 Value ($000) $14,548 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 93,947 Value ($000) $11,650 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 70,810 Value ($000) $6,989 Avg Close $106.29 Range $94.65 - $117.29

Q2 2024

Shares 3,105 Value ($000) $308 Avg Close $105.51 Range $96.43 - $121.24

Q1 2019

Shares 25,948 Value ($000) $2,882 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 25,942 Value ($000) $2,845 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 25,942 Value ($000) $3,034 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 25,942 Value ($000) $2,719 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 25,937 Value ($000) $2,606 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 26,035 Value ($000) $2,800 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 44,659 Value ($000) $4,403 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 79,267 Value ($000) $8,423 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 85,067 Value ($000) $9,646 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 51,835 Value ($000) $5,403 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 45,517 Value ($000) $4,227 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 55,158 Value ($000) $5,396 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 60,248 Value ($000) $5,984 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 47,337 Value ($000) $4,975 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 48,335 Value ($000) $4,940 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 50,856 Value ($000) $5,805 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 34,803 Value ($000) $3,651 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 33,100 Value ($000) $3,118 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 34,253 Value ($000) $3,050 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 32,415 Value ($000) $2,780 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,660 Value ($000) $294 Avg Close $69.69 Range $62.81 - $75.21

Q2 2013

Shares 4,784 Value ($000) $303 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,970	$23,206	$109.53	$101.21 - $116.30
Q3 2025	127,060	$14,548	$116.99	$110.77 - $123.77
Q2 2025	93,947	$11,650	$102.81	$79.22 - $123.85
Q1 2025	70,810	$6,989	$106.29	$94.65 - $117.29
Q2 2024	3,105	$308	$105.51	$96.43 - $121.24
Q1 2019	25,948	$2,882	$107.88	$102.25 - $111.77
Q4 2018	25,942	$2,845	$109.10	$96.86 - $115.12
Q3 2018	25,942	$3,034	$106.57	$98.34 - $112.92
Q2 2018	25,942	$2,719	$97.17	$92.81 - $104.03
Q1 2018	25,937	$2,606	$100.96	$93.26 - $107.55
Q4 2017	26,035	$2,800	$97.30	$91.24 - $106.79
Q3 2017	44,659	$4,403	$96.93	$90.67 - $104.46
Q2 2017	79,267	$8,423	$102.45	$96.52 - $108.62
Q1 2017	85,067	$9,646	$103.01	$98.43 - $106.39
Q4 2016	51,835	$5,403	$90.71	$83.86 - $99.42
Q3 2016	45,517	$4,227	$88.87	$84.66 - $93.59
Q2 2016	55,158	$5,396	$92.18	$86.64 - $98.40
Q1 2016	60,248	$5,984	$88.98	$79.50 - $95.34
Q4 2015	47,337	$4,975	$102.22	$91.48 - $110.50
Q3 2015	48,335	$4,940	$99.73	$82.43 - $111.81
Q2 2015	50,856	$5,805	$100.00	$94.93 - $104.97
Q1 2015	34,803	$3,651	$91.86	$82.01 - $99.20
Q4 2014	33,100	$3,118	$81.30	$70.62 - $87.35
Q3 2014	34,253	$3,050	$79.31	$76.31 - $82.00
Q2 2014	32,415	$2,780	$73.44	$68.61 - $77.39
Q1 2014	3,660	$294	$69.69	$62.81 - $75.21
Q2 2013	4,784	$303	$56.11	$49.87 - $60.30