DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 984,053 Value ($000) $111,956 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 886,364 Value ($000) $101,489 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 915,274 Value ($000) $113,503 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,594,142 Value ($000) $157 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,075,412 Value ($000) $231 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,172,668 Value ($000) $209 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,080,231 Value ($000) $207 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,000,267 Value ($000) $245 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,083,495 Value ($000) $98 Avg Close $86.20 Range $76.92 - $94.29
Q1 2020
Shares 1,012,264 Value ($000) $97,786 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,051,824 Value ($000) $152,126 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,047,279 Value ($000) $136,482 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,077,459 Value ($000) $150,456 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,009,364 Value ($000) $112,070 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 932,665 Value ($000) $102,267 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 393,220 Value ($000) $45,984 Avg Close $106.57 Range $98.34 - $112.92