DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 87,282 Value ($000) $9,930 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 88,390 Value ($000) $10,121 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 91,145 Value ($000) $11,303 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 88,971 Value ($000) $8,781 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 99,062 Value ($000) $11,031 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 109,236 Value ($000) $10,507 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 126,332 Value ($000) $12,543 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 134,742 Value ($000) $16,487 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 152,500 Value ($000) $13,769 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 203,314 Value ($000) $18,152 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 203,314 Value ($000) $18,152 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 217,273 Value ($000) $21,756 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 235,757 Value ($000) $20,483 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 260,615 Value ($000) $24,584 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 394,773 Value ($000) $37,267 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 578,929 Value ($000) $79,406 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 573,048 Value ($000) $88,759 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 535,931 Value ($000) $90,663 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 531,390 Value ($000) $93,402 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 517,735 Value ($000) $95,532 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 529,661 Value ($000) $95,964 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 530,675 Value ($000) $65,846 Avg Close $122.12 Range $109.42 - $134.08

Q1 2020

Shares 333,604 Value ($000) $32,226 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 474,284 Value ($000) $68,596 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 472,023 Value ($000) $61,514 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 473,054 Value ($000) $66,057 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 456,447 Value ($000) $50,679 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 436,493 Value ($000) $47,861 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 326,792 Value ($000) $38,215 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 334,946 Value ($000) $35,106 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 328,288 Value ($000) $32,973 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 337,398 Value ($000) $36,274 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 332,979 Value ($000) $32,822 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 344,655 Value ($000) $36,620 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 356,407 Value ($000) $40,413 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 366,909 Value ($000) $38,239 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 458,537 Value ($000) $42,580 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 469,618 Value ($000) $45,938 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 494,172 Value ($000) $49,076 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 484,694 Value ($000) $50,932 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 492,431 Value ($000) $50,326 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 486,567 Value ($000) $55,537 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 482,514 Value ($000) $50,611 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 474,901 Value ($000) $44,731 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 466,788 Value ($000) $41,558 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 455,793 Value ($000) $39,080 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 429,687 Value ($000) $34,405 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 347,726 Value ($000) $26,566 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 329,052 Value ($000) $21,221 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 22,270 Value ($000) $1,406 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,282	$9,930	$109.53	$101.21 - $116.30
Q3 2025	88,390	$10,121	$116.99	$110.77 - $123.77
Q2 2025	91,145	$11,303	$102.81	$79.22 - $123.85
Q1 2025	88,971	$8,781	$106.29	$94.65 - $117.29
Q4 2024	99,062	$11,031	$103.52	$90.06 - $116.81
Q3 2024	109,236	$10,507	$90.57	$82.63 - $97.76
Q2 2024	126,332	$12,543	$105.51	$96.43 - $121.24
Q1 2024	134,742	$16,487	$102.38	$86.93 - $121.29
Q4 2023	152,500	$13,769	$86.20	$76.92 - $94.29
Q3 2023	203,314	$18,152	$83.44	$77.40 - $90.40
Q2 2023	203,314	$18,152	$92.55	$85.01 - $101.52
Q1 2023	217,273	$21,756	$98.50	$85.81 - $115.46
Q4 2022	235,757	$20,483	$93.45	$82.14 - $106.34
Q3 2022	260,615	$24,584	$104.56	$88.15 - $123.57
Q2 2022	394,773	$37,267	$108.44	$89.89 - $136.06
Q1 2022	578,929	$79,406	$141.24	$125.43 - $156.63
Q4 2021	573,048	$88,759	$157.79	$138.77 - $175.50
Q3 2021	535,931	$90,663	$174.14	$165.14 - $183.26
Q2 2021	531,390	$93,402	$175.71	$163.26 - $187.26
Q1 2021	517,735	$95,532	$180.17	$156.83 - $198.35
Q4 2020	529,661	$95,964	$140.23	$114.53 - $179.18
Q3 2020	530,675	$65,846	$122.12	$109.42 - $134.08
Q1 2020	333,604	$32,226	$123.52	$77.25 - $144.79
Q4 2019	474,284	$68,596	$135.71	$123.86 - $148.99
Q3 2019	472,023	$61,514	$134.25	$125.20 - $142.91
Q2 2019	473,054	$66,057	$128.01	$107.50 - $138.52
Q1 2019	456,447	$50,679	$107.88	$102.25 - $111.77
Q4 2018	436,493	$47,861	$109.10	$96.86 - $115.12
Q3 2018	326,792	$38,215	$106.57	$98.34 - $112.92
Q2 2018	334,946	$35,106	$97.17	$92.81 - $104.03
Q1 2018	328,288	$32,973	$100.96	$93.26 - $107.55
Q4 2017	337,398	$36,274	$97.30	$91.24 - $106.79
Q3 2017	332,979	$32,822	$96.93	$90.67 - $104.46
Q2 2017	344,655	$36,620	$102.45	$96.52 - $108.62
Q1 2017	356,407	$40,413	$103.01	$98.43 - $106.39
Q4 2016	366,909	$38,239	$90.71	$83.86 - $99.42
Q3 2016	458,537	$42,580	$88.87	$84.66 - $93.59
Q2 2016	469,618	$45,938	$92.18	$86.64 - $98.40
Q1 2016	494,172	$49,076	$88.98	$79.50 - $95.34
Q4 2015	484,694	$50,932	$102.22	$91.48 - $110.50
Q3 2015	492,431	$50,326	$99.73	$82.43 - $111.81
Q2 2015	486,567	$55,537	$100.00	$94.93 - $104.97
Q1 2015	482,514	$50,611	$91.86	$82.01 - $99.20
Q4 2014	474,901	$44,731	$81.30	$70.62 - $87.35
Q3 2014	466,788	$41,558	$79.31	$76.31 - $82.00
Q2 2014	455,793	$39,080	$73.44	$68.61 - $77.39
Q1 2014	429,687	$34,405	$69.69	$62.81 - $75.21
Q4 2013	347,726	$26,566	$61.69	$56.04 - $68.82
Q3 2013	329,052	$21,221	$56.94	$53.65 - $60.09
Q2 2013	22,270	$1,406	$56.11	$49.87 - $60.30