DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 154,675 Value ($000) $17,597 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 160,950 Value ($000) $18,429 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 161,871 Value ($000) $20,074 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 163,046 Value ($000) $16,093 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 165,450 Value ($000) $18,423 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 170,066 Value ($000) $16,359 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 167,119 Value ($000) $16,593 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 171,858 Value ($000) $21,029 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 174,115 Value ($000) $16 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 174,921 Value ($000) $14 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 178,254 Value ($000) $16 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 177,536 Value ($000) $18 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 172,851 Value ($000) $15 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 174,464 Value ($000) $16,458 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 174,217 Value ($000) $16,446 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 173,098 Value ($000) $23,742 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 173,455 Value ($000) $26,867 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 173,213 Value ($000) $29,303 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 173,873 Value ($000) $30,561 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 174,310 Value ($000) $32,164 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 151,593 Value ($000) $27,466 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 168,531 Value ($000) $20,911 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 169,567 Value ($000) $18,909 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 172,395 Value ($000) $16,653 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 175,177 Value ($000) $25,336 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 175,836 Value ($000) $22,915 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 176,002 Value ($000) $24,577 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 179,176 Value ($000) $19,893 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 178,935 Value ($000) $19,620 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 178,207 Value ($000) $20,839 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 114,640 Value ($000) $12,015 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 115,040 Value ($000) $11,554 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 115,084 Value ($000) $12,372 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 50,087 Value ($000) $4,937 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 50,417 Value ($000) $5,356 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 50,032 Value ($000) $5,674 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 52,740 Value ($000) $5,496 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 53,201 Value ($000) $4,941 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 53,746 Value ($000) $5,257 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 54,125 Value ($000) $5,376 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 8,186 Value ($000) $860 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 8,238 Value ($000) $842 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 7,454 Value ($000) $851 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 7,408 Value ($000) $777 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 7,394 Value ($000) $696 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 7,423 Value ($000) $661 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 7,587 Value ($000) $651 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 17,708 Value ($000) $1,418 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 17,755 Value ($000) $1,356 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 17,744 Value ($000) $1,144 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 9,778 Value ($000) $617 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,675	$17,597	$109.53	$101.21 - $116.30
Q3 2025	160,950	$18,429	$116.99	$110.77 - $123.77
Q2 2025	161,871	$20,074	$102.81	$79.22 - $123.85
Q1 2025	163,046	$16,093	$106.29	$94.65 - $117.29
Q4 2024	165,450	$18,423	$103.52	$90.06 - $116.81
Q3 2024	170,066	$16,359	$90.57	$82.63 - $97.76
Q2 2024	167,119	$16,593	$105.51	$96.43 - $121.24
Q1 2024	171,858	$21,029	$102.38	$86.93 - $121.29
Q4 2023	174,115	$16	$86.20	$76.92 - $94.29
Q3 2023	174,921	$14	$83.44	$77.40 - $90.40
Q2 2023	178,254	$16	$92.55	$85.01 - $101.52
Q1 2023	177,536	$18	$98.50	$85.81 - $115.46
Q4 2022	172,851	$15	$93.45	$82.14 - $106.34
Q3 2022	174,464	$16,458	$104.56	$88.15 - $123.57
Q2 2022	174,217	$16,446	$108.44	$89.89 - $136.06
Q1 2022	173,098	$23,742	$141.24	$125.43 - $156.63
Q4 2021	173,455	$26,867	$157.79	$138.77 - $175.50
Q3 2021	173,213	$29,303	$174.14	$165.14 - $183.26
Q2 2021	173,873	$30,561	$175.71	$163.26 - $187.26
Q1 2021	174,310	$32,164	$180.17	$156.83 - $198.35
Q4 2020	151,593	$27,466	$140.23	$114.53 - $179.18
Q3 2020	168,531	$20,911	$122.12	$109.42 - $134.08
Q2 2020	169,567	$18,909	$107.86	$90.43 - $124.88
Q1 2020	172,395	$16,653	$123.52	$77.25 - $144.79
Q4 2019	175,177	$25,336	$135.71	$123.86 - $148.99
Q3 2019	175,836	$22,915	$134.25	$125.20 - $142.91
Q2 2019	176,002	$24,577	$128.01	$107.50 - $138.52
Q1 2019	179,176	$19,893	$107.88	$102.25 - $111.77
Q4 2018	178,935	$19,620	$109.10	$96.86 - $115.12
Q3 2018	178,207	$20,839	$106.57	$98.34 - $112.92
Q2 2018	114,640	$12,015	$97.17	$92.81 - $104.03
Q1 2018	115,040	$11,554	$100.96	$93.26 - $107.55
Q4 2017	115,084	$12,372	$97.30	$91.24 - $106.79
Q3 2017	50,087	$4,937	$96.93	$90.67 - $104.46
Q2 2017	50,417	$5,356	$102.45	$96.52 - $108.62
Q1 2017	50,032	$5,674	$103.01	$98.43 - $106.39
Q4 2016	52,740	$5,496	$90.71	$83.86 - $99.42
Q3 2016	53,201	$4,941	$88.87	$84.66 - $93.59
Q2 2016	53,746	$5,257	$92.18	$86.64 - $98.40
Q1 2016	54,125	$5,376	$88.98	$79.50 - $95.34
Q4 2015	8,186	$860	$102.22	$91.48 - $110.50
Q3 2015	8,238	$842	$99.73	$82.43 - $111.81
Q2 2015	7,454	$851	$100.00	$94.93 - $104.97
Q1 2015	7,408	$777	$91.86	$82.01 - $99.20
Q4 2014	7,394	$696	$81.30	$70.62 - $87.35
Q3 2014	7,423	$661	$79.31	$76.31 - $82.00
Q2 2014	7,587	$651	$73.44	$68.61 - $77.39
Q1 2014	17,708	$1,418	$69.69	$62.81 - $75.21
Q4 2013	17,755	$1,356	$61.69	$56.04 - $68.82
Q3 2013	17,744	$1,144	$56.94	$53.65 - $60.09
Q2 2013	9,778	$617	$56.11	$49.87 - $60.30