DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 4,748 Value ($000) $540 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,329 Value ($000) $610 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,865 Value ($000) $727 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,705 Value ($000) $563 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 5,705 Value ($000) $635 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 5,704 Value ($000) $549 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 4,537 Value ($000) $451 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 4,627 Value ($000) $566 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 4,627 Value ($000) $418 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 2,945 Value ($000) $239 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 2,973 Value ($000) $265 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 5,713 Value ($000) $572 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 5,413 Value ($000) $470 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 6,960 Value ($000) $657 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,872 Value ($000) $649 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 6,080 Value ($000) $834 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 6,063 Value ($000) $939 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 6,093 Value ($000) $1,031 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,160 Value ($000) $1,083 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,745 Value ($000) $1,245 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 8,940 Value ($000) $1,620 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 11,855 Value ($000) $1,471 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 12,860 Value ($000) $1,434 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 18,127 Value ($000) $1,751 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 16,890 Value ($000) $2,443 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 16,130 Value ($000) $2,102 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 8,518 Value ($000) $1,189 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 8,362 Value ($000) $928 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,748	$540	$109.53	$101.21 - $116.30
Q3 2025	5,329	$610	$116.99	$110.77 - $123.77
Q2 2025	5,865	$727	$102.81	$79.22 - $123.85
Q1 2025	5,705	$563	$106.29	$94.65 - $117.29
Q4 2024	5,705	$635	$103.52	$90.06 - $116.81
Q3 2024	5,704	$549	$90.57	$82.63 - $97.76
Q2 2024	4,537	$451	$105.51	$96.43 - $121.24
Q1 2024	4,627	$566	$102.38	$86.93 - $121.29
Q4 2023	4,627	$418	$86.20	$76.92 - $94.29
Q3 2023	2,945	$239	$83.44	$77.40 - $90.40
Q2 2023	2,973	$265	$92.55	$85.01 - $101.52
Q1 2023	5,713	$572	$98.50	$85.81 - $115.46
Q4 2022	5,413	$470	$93.45	$82.14 - $106.34
Q3 2022	6,960	$657	$104.56	$88.15 - $123.57
Q2 2022	6,872	$649	$108.44	$89.89 - $136.06
Q1 2022	6,080	$834	$141.24	$125.43 - $156.63
Q4 2021	6,063	$939	$157.79	$138.77 - $175.50
Q3 2021	6,093	$1,031	$174.14	$165.14 - $183.26
Q2 2021	6,160	$1,083	$175.71	$163.26 - $187.26
Q1 2021	6,745	$1,245	$180.17	$156.83 - $198.35
Q4 2020	8,940	$1,620	$140.23	$114.53 - $179.18
Q3 2020	11,855	$1,471	$122.12	$109.42 - $134.08
Q2 2020	12,860	$1,434	$107.86	$90.43 - $124.88
Q1 2020	18,127	$1,751	$123.52	$77.25 - $144.79
Q4 2019	16,890	$2,443	$135.71	$123.86 - $148.99
Q3 2019	16,130	$2,102	$134.25	$125.20 - $142.91
Q2 2019	8,518	$1,189	$128.01	$107.50 - $138.52
Q1 2019	8,362	$928	$107.88	$102.25 - $111.77