DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025

Shares 6,324 Value ($000) $719 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 6,474 Value ($000) $741 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 6,510 Value ($000) $807 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 6,515 Value ($000) $643 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 7,021 Value ($000) $782 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 6,376 Value ($000) $613 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 6,586 Value ($000) $654 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 6,707 Value ($000) $821 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,053 Value ($000) $817 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 9,608 Value ($000) $779 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 10,383 Value ($000) $927 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 10,470 Value ($000) $1,048 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 10,692 Value ($000) $929 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 11,979 Value ($000) $1,131 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 12,157 Value ($000) $1,148 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 12,180 Value ($000) $1,671 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 10,476 Value ($000) $1,623 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 10,426 Value ($000) $1,764 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 10,436 Value ($000) $1,834 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 10,436 Value ($000) $1,925 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 10,297 Value ($000) $1,866 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 29,494 Value ($000) $3,659 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 29,314 Value ($000) $3,269 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 27,544 Value ($000) $2,661 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 21,148 Value ($000) $3,059 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 12,643 Value ($000) $1,648 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 13,577 Value ($000) $1,896 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 13,677 Value ($000) $1,519 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 13,252 Value ($000) $1,453 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 12,992 Value ($000) $1,520 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 9,967 Value ($000) $1,045 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 9,247 Value ($000) $929 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 9,004 Value ($000) $968 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 8,527 Value ($000) $841 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 8,907 Value ($000) $946 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 9,457 Value ($000) $1,072 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 9,557 Value ($000) $996 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 9,668 Value ($000) $898 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 12,648 Value ($000) $1,237 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 12,838 Value ($000) $1,275 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 13,104 Value ($000) $1,377 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 13,024 Value ($000) $1,331 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 13,024 Value ($000) $1,487 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 13,374 Value ($000) $1,403 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 13,399 Value ($000) $1,262 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 14,096 Value ($000) $1,255 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 13,564 Value ($000) $1,163 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 12,938 Value ($000) $1,036 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 13,538 Value ($000) $1,034 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 14,159 Value ($000) $913 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 13,945 Value ($000) $881 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,324	$719	$109.53	$101.21 - $116.30
Q3 2025	6,474	$741	$116.99	$110.77 - $123.77
Q2 2025	6,510	$807	$102.81	$79.22 - $123.85
Q1 2025	6,515	$643	$106.29	$94.65 - $117.29
Q4 2024	7,021	$782	$103.52	$90.06 - $116.81
Q3 2024	6,376	$613	$90.57	$82.63 - $97.76
Q2 2024	6,586	$654	$105.51	$96.43 - $121.24
Q1 2024	6,707	$821	$102.38	$86.93 - $121.29
Q4 2023	9,053	$817	$86.20	$76.92 - $94.29
Q3 2023	9,608	$779	$83.44	$77.40 - $90.40
Q2 2023	10,383	$927	$92.55	$85.01 - $101.52
Q1 2023	10,470	$1,048	$98.50	$85.81 - $115.46
Q4 2022	10,692	$929	$93.45	$82.14 - $106.34
Q3 2022	11,979	$1,131	$104.56	$88.15 - $123.57
Q2 2022	12,157	$1,148	$108.44	$89.89 - $136.06
Q1 2022	12,180	$1,671	$141.24	$125.43 - $156.63
Q4 2021	10,476	$1,623	$157.79	$138.77 - $175.50
Q3 2021	10,426	$1,764	$174.14	$165.14 - $183.26
Q2 2021	10,436	$1,834	$175.71	$163.26 - $187.26
Q1 2021	10,436	$1,925	$180.17	$156.83 - $198.35
Q4 2020	10,297	$1,866	$140.23	$114.53 - $179.18
Q3 2020	29,494	$3,659	$122.12	$109.42 - $134.08
Q2 2020	29,314	$3,269	$107.86	$90.43 - $124.88
Q1 2020	27,544	$2,661	$123.52	$77.25 - $144.79
Q4 2019	21,148	$3,059	$135.71	$123.86 - $148.99
Q3 2019	12,643	$1,648	$134.25	$125.20 - $142.91
Q2 2019	13,577	$1,896	$128.01	$107.50 - $138.52
Q1 2019	13,677	$1,519	$107.88	$102.25 - $111.77
Q4 2018	13,252	$1,453	$109.10	$96.86 - $115.12
Q3 2018	12,992	$1,520	$106.57	$98.34 - $112.92
Q2 2018	9,967	$1,045	$97.17	$92.81 - $104.03
Q1 2018	9,247	$929	$100.96	$93.26 - $107.55
Q4 2017	9,004	$968	$97.30	$91.24 - $106.79
Q3 2017	8,527	$841	$96.93	$90.67 - $104.46
Q2 2017	8,907	$946	$102.45	$96.52 - $108.62
Q1 2017	9,457	$1,072	$103.01	$98.43 - $106.39
Q4 2016	9,557	$996	$90.71	$83.86 - $99.42
Q3 2016	9,668	$898	$88.87	$84.66 - $93.59
Q2 2016	12,648	$1,237	$92.18	$86.64 - $98.40
Q1 2016	12,838	$1,275	$88.98	$79.50 - $95.34
Q4 2015	13,104	$1,377	$102.22	$91.48 - $110.50
Q3 2015	13,024	$1,331	$99.73	$82.43 - $111.81
Q2 2015	13,024	$1,487	$100.00	$94.93 - $104.97
Q1 2015	13,374	$1,403	$91.86	$82.01 - $99.20
Q4 2014	13,399	$1,262	$81.30	$70.62 - $87.35
Q3 2014	14,096	$1,255	$79.31	$76.31 - $82.00
Q2 2014	13,564	$1,163	$73.44	$68.61 - $77.39
Q1 2014	12,938	$1,036	$69.69	$62.81 - $75.21
Q4 2013	13,538	$1,034	$61.69	$56.04 - $68.82
Q3 2013	14,159	$913	$56.94	$53.65 - $60.09
Q2 2013	13,945	$881	$56.11	$49.87 - $60.30