DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025

Shares 52,604 Value ($000) $5,985 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 56,329 Value ($000) $6,450 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 55,539 Value ($000) $6,887 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 57,204 Value ($000) $5,646 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 59,310 Value ($000) $6,604 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 60,517 Value ($000) $5,821 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 61,462 Value ($000) $6,103 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 61,047 Value ($000) $7,470 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 59,922 Value ($000) $5,410 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 58,022 Value ($000) $4,703 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 61,755 Value ($000) $5,513 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 61,632 Value ($000) $6,171 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 60,827 Value ($000) $5,285 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 71,602 Value ($000) $6,755 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 69,996 Value ($000) $6,607 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 65,753 Value ($000) $9,019 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 63,237 Value ($000) $9,795 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 61,407 Value ($000) $10,388 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 61,422 Value ($000) $10,796 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 65,222 Value ($000) $12,035 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 65,904 Value ($000) $11,941 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 66,031 Value ($000) $8,193 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 66,066 Value ($000) $7,367 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 65,196 Value ($000) $6,298 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 63,894 Value ($000) $9,241 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 63,288 Value ($000) $8,248 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 64,786 Value ($000) $9,046 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 64,931 Value ($000) $7,209 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 65,033 Value ($000) $7,131 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 64,148 Value ($000) $7,501 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 59,778 Value ($000) $6,265 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 59,028 Value ($000) $5,929 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 61,213 Value ($000) $6,581 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 61,759 Value ($000) $6,087 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 60,178 Value ($000) $6,394 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 59,843 Value ($000) $6,786 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 59,968 Value ($000) $6,250 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 57,338 Value ($000) $5,325 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 57,483 Value ($000) $5,623 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 58,533 Value ($000) $5,813 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 57,771 Value ($000) $6,071 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 66,172 Value ($000) $6,763 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 66,173 Value ($000) $7,552 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 62,956 Value ($000) $6,604 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 64,731 Value ($000) $6,097 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 64,361 Value ($000) $5,730 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 63,861 Value ($000) $5,475 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 64,561 Value ($000) $5,169 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 64,606 Value ($000) $4,936 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 64,591 Value ($000) $4,166 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 64,591 Value ($000) $4,079 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,604	$5,985	$109.53	$101.21 - $116.30
Q3 2025	56,329	$6,450	$116.99	$110.77 - $123.77
Q2 2025	55,539	$6,887	$102.81	$79.22 - $123.85
Q1 2025	57,204	$5,646	$106.29	$94.65 - $117.29
Q4 2024	59,310	$6,604	$103.52	$90.06 - $116.81
Q3 2024	60,517	$5,821	$90.57	$82.63 - $97.76
Q2 2024	61,462	$6,103	$105.51	$96.43 - $121.24
Q1 2024	61,047	$7,470	$102.38	$86.93 - $121.29
Q4 2023	59,922	$5,410	$86.20	$76.92 - $94.29
Q3 2023	58,022	$4,703	$83.44	$77.40 - $90.40
Q2 2023	61,755	$5,513	$92.55	$85.01 - $101.52
Q1 2023	61,632	$6,171	$98.50	$85.81 - $115.46
Q4 2022	60,827	$5,285	$93.45	$82.14 - $106.34
Q3 2022	71,602	$6,755	$104.56	$88.15 - $123.57
Q2 2022	69,996	$6,607	$108.44	$89.89 - $136.06
Q1 2022	65,753	$9,019	$141.24	$125.43 - $156.63
Q4 2021	63,237	$9,795	$157.79	$138.77 - $175.50
Q3 2021	61,407	$10,388	$174.14	$165.14 - $183.26
Q2 2021	61,422	$10,796	$175.71	$163.26 - $187.26
Q1 2021	65,222	$12,035	$180.17	$156.83 - $198.35
Q4 2020	65,904	$11,941	$140.23	$114.53 - $179.18
Q3 2020	66,031	$8,193	$122.12	$109.42 - $134.08
Q2 2020	66,066	$7,367	$107.86	$90.43 - $124.88
Q1 2020	65,196	$6,298	$123.52	$77.25 - $144.79
Q4 2019	63,894	$9,241	$135.71	$123.86 - $148.99
Q3 2019	63,288	$8,248	$134.25	$125.20 - $142.91
Q2 2019	64,786	$9,046	$128.01	$107.50 - $138.52
Q1 2019	64,931	$7,209	$107.88	$102.25 - $111.77
Q4 2018	65,033	$7,131	$109.10	$96.86 - $115.12
Q3 2018	64,148	$7,501	$106.57	$98.34 - $112.92
Q2 2018	59,778	$6,265	$97.17	$92.81 - $104.03
Q1 2018	59,028	$5,929	$100.96	$93.26 - $107.55
Q4 2017	61,213	$6,581	$97.30	$91.24 - $106.79
Q3 2017	61,759	$6,087	$96.93	$90.67 - $104.46
Q2 2017	60,178	$6,394	$102.45	$96.52 - $108.62
Q1 2017	59,843	$6,786	$103.01	$98.43 - $106.39
Q4 2016	59,968	$6,250	$90.71	$83.86 - $99.42
Q3 2016	57,338	$5,325	$88.87	$84.66 - $93.59
Q2 2016	57,483	$5,623	$92.18	$86.64 - $98.40
Q1 2016	58,533	$5,813	$88.98	$79.50 - $95.34
Q4 2015	57,771	$6,071	$102.22	$91.48 - $110.50
Q3 2015	66,172	$6,763	$99.73	$82.43 - $111.81
Q2 2015	66,173	$7,552	$100.00	$94.93 - $104.97
Q1 2015	62,956	$6,604	$91.86	$82.01 - $99.20
Q4 2014	64,731	$6,097	$81.30	$70.62 - $87.35
Q3 2014	64,361	$5,730	$79.31	$76.31 - $82.00
Q2 2014	63,861	$5,475	$73.44	$68.61 - $77.39
Q1 2014	64,561	$5,169	$69.69	$62.81 - $75.21
Q4 2013	64,606	$4,936	$61.69	$56.04 - $68.82
Q3 2013	64,591	$4,166	$56.94	$53.65 - $60.09
Q2 2013	64,591	$4,079	$56.11	$49.87 - $60.30