DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 12,007 Value ($000) $1,366 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 12,007 Value ($000) $1,375 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 12,007 Value ($000) $1,489 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 11,311 Value ($000) $1,116 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 6,993 Value ($000) $779 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 5,106 Value ($000) $491 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 3,615 Value ($000) $359 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 1,721 Value ($000) $211 Avg Close $102.38 Range $86.93 - $121.29

Q2 2023

Shares 15,177 Value ($000) $1,355 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 14,161 Value ($000) $1,418 Avg Close $98.50 Range $85.81 - $115.46

Q2 2018

Shares 6,050 Value ($000) $634 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 21,300 Value ($000) $2,139 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 25,300 Value ($000) $2,720 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 53,200 Value ($000) $5,244 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 53,200 Value ($000) $5,653 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 53,200 Value ($000) $6,032 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 59,300 Value ($000) $6,180 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 59,800 Value ($000) $5,553 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 59,800 Value ($000) $5,850 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 67,100 Value ($000) $6,664 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 67,100 Value ($000) $7,051 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 26,800 Value ($000) $2,739 Avg Close $99.73 Range $82.43 - $111.81

Q2 2013

Shares 4,200 Value ($000) $265 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,007	$1,366	$109.53	$101.21 - $116.30
Q3 2025	12,007	$1,375	$116.99	$110.77 - $123.77
Q2 2025	12,007	$1,489	$102.81	$79.22 - $123.85
Q1 2025	11,311	$1,116	$106.29	$94.65 - $117.29
Q4 2024	6,993	$779	$103.52	$90.06 - $116.81
Q3 2024	5,106	$491	$90.57	$82.63 - $97.76
Q2 2024	3,615	$359	$105.51	$96.43 - $121.24
Q1 2024	1,721	$211	$102.38	$86.93 - $121.29
Q2 2023	15,177	$1,355	$92.55	$85.01 - $101.52
Q1 2023	14,161	$1,418	$98.50	$85.81 - $115.46
Q2 2018	6,050	$634	$97.17	$92.81 - $104.03
Q1 2018	21,300	$2,139	$100.96	$93.26 - $107.55
Q4 2017	25,300	$2,720	$97.30	$91.24 - $106.79
Q3 2017	53,200	$5,244	$96.93	$90.67 - $104.46
Q2 2017	53,200	$5,653	$102.45	$96.52 - $108.62
Q1 2017	53,200	$6,032	$103.01	$98.43 - $106.39
Q4 2016	59,300	$6,180	$90.71	$83.86 - $99.42
Q3 2016	59,800	$5,553	$88.87	$84.66 - $93.59
Q2 2016	59,800	$5,850	$92.18	$86.64 - $98.40
Q1 2016	67,100	$6,664	$88.98	$79.50 - $95.34
Q4 2015	67,100	$7,051	$102.22	$91.48 - $110.50
Q3 2015	26,800	$2,739	$99.73	$82.43 - $111.81
Q2 2013	4,200	$265	$56.11	$49.87 - $60.30