DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 207,134 Value ($000) $23,566 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 200,314 Value ($000) $22,936 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 189,997 Value ($000) $23,561 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 192,776 Value ($000) $19,027 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 187,151 Value ($000) $20,839 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 117,257 Value ($000) $11,279 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 132,399 Value ($000) $13,146 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 129,486 Value ($000) $15,844 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 81,623 Value ($000) $7,370 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 111,942 Value ($000) $9,073 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 179,977 Value ($000) $16,068 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 218,262 Value ($000) $21,855 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 221,258 Value ($000) $19,223 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 231,167 Value ($000) $21,806 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 225,183 Value ($000) $21,257 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 267,510 Value ($000) $36,692 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 243,137 Value ($000) $37,660 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 204,028 Value ($000) $34,515 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 142,374 Value ($000) $25,025 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 134,443 Value ($000) $24,808 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 136,268 Value ($000) $24,689 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 108,237 Value ($000) $13,430 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 66,520 Value ($000) $7,418 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 84,000 Value ($000) $8,114 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 82,529 Value ($000) $11,936 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 78,517 Value ($000) $10,232 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 80,134 Value ($000) $11,190 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 72,046 Value ($000) $7,999 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 71,529 Value ($000) $7,843 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 65,721 Value ($000) $7,685 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 64,940 Value ($000) $6,806 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 61,323 Value ($000) $6,159 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 55,534 Value ($000) $5,970 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 61,385 Value ($000) $6,051 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 54,107 Value ($000) $5,749 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 51,737 Value ($000) $5,867 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 56,953 Value ($000) $5,936 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 62,047 Value ($000) $5,762 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 57,287 Value ($000) $5,604 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 59,839 Value ($000) $5,943 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 37,404 Value ($000) $3,930 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 26,812 Value ($000) $2,740 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 17,296 Value ($000) $1,974 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 12,361 Value ($000) $1,297 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 9,137 Value ($000) $861 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,137 Value ($000) $368 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 4,180 Value ($000) $358 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,570 Value ($000) $286 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,735 Value ($000) $285 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 5,475 Value ($000) $353 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 5,367 Value ($000) $339 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,134	$23,566	$109.53	$101.21 - $116.30
Q3 2025	200,314	$22,936	$116.99	$110.77 - $123.77
Q2 2025	189,997	$23,561	$102.81	$79.22 - $123.85
Q1 2025	192,776	$19,027	$106.29	$94.65 - $117.29
Q4 2024	187,151	$20,839	$103.52	$90.06 - $116.81
Q3 2024	117,257	$11,279	$90.57	$82.63 - $97.76
Q2 2024	132,399	$13,146	$105.51	$96.43 - $121.24
Q1 2024	129,486	$15,844	$102.38	$86.93 - $121.29
Q4 2023	81,623	$7,370	$86.20	$76.92 - $94.29
Q3 2023	111,942	$9,073	$83.44	$77.40 - $90.40
Q2 2023	179,977	$16,068	$92.55	$85.01 - $101.52
Q1 2023	218,262	$21,855	$98.50	$85.81 - $115.46
Q4 2022	221,258	$19,223	$93.45	$82.14 - $106.34
Q3 2022	231,167	$21,806	$104.56	$88.15 - $123.57
Q2 2022	225,183	$21,257	$108.44	$89.89 - $136.06
Q1 2022	267,510	$36,692	$141.24	$125.43 - $156.63
Q4 2021	243,137	$37,660	$157.79	$138.77 - $175.50
Q3 2021	204,028	$34,515	$174.14	$165.14 - $183.26
Q2 2021	142,374	$25,025	$175.71	$163.26 - $187.26
Q1 2021	134,443	$24,808	$180.17	$156.83 - $198.35
Q4 2020	136,268	$24,689	$140.23	$114.53 - $179.18
Q3 2020	108,237	$13,430	$122.12	$109.42 - $134.08
Q2 2020	66,520	$7,418	$107.86	$90.43 - $124.88
Q1 2020	84,000	$8,114	$123.52	$77.25 - $144.79
Q4 2019	82,529	$11,936	$135.71	$123.86 - $148.99
Q3 2019	78,517	$10,232	$134.25	$125.20 - $142.91
Q2 2019	80,134	$11,190	$128.01	$107.50 - $138.52
Q1 2019	72,046	$7,999	$107.88	$102.25 - $111.77
Q4 2018	71,529	$7,843	$109.10	$96.86 - $115.12
Q3 2018	65,721	$7,685	$106.57	$98.34 - $112.92
Q2 2018	64,940	$6,806	$97.17	$92.81 - $104.03
Q1 2018	61,323	$6,159	$100.96	$93.26 - $107.55
Q4 2017	55,534	$5,970	$97.30	$91.24 - $106.79
Q3 2017	61,385	$6,051	$96.93	$90.67 - $104.46
Q2 2017	54,107	$5,749	$102.45	$96.52 - $108.62
Q1 2017	51,737	$5,867	$103.01	$98.43 - $106.39
Q4 2016	56,953	$5,936	$90.71	$83.86 - $99.42
Q3 2016	62,047	$5,762	$88.87	$84.66 - $93.59
Q2 2016	57,287	$5,604	$92.18	$86.64 - $98.40
Q1 2016	59,839	$5,943	$88.98	$79.50 - $95.34
Q4 2015	37,404	$3,930	$102.22	$91.48 - $110.50
Q3 2015	26,812	$2,740	$99.73	$82.43 - $111.81
Q2 2015	17,296	$1,974	$100.00	$94.93 - $104.97
Q1 2015	12,361	$1,297	$91.86	$82.01 - $99.20
Q4 2014	9,137	$861	$81.30	$70.62 - $87.35
Q3 2014	4,137	$368	$79.31	$76.31 - $82.00
Q2 2014	4,180	$358	$73.44	$68.61 - $77.39
Q1 2014	3,570	$286	$69.69	$62.81 - $75.21
Q4 2013	3,735	$285	$61.69	$56.04 - $68.82
Q3 2013	5,475	$353	$56.94	$53.65 - $60.09
Q2 2013	5,367	$339	$56.11	$49.87 - $60.30