DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025

Shares 5,012 Value ($000) $574 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,100 Value ($000) $584 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,950 Value ($000) $614 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 4,950 Value ($000) $489 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 5,349 Value ($000) $598 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 5,793 Value ($000) $557 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 11,608 Value ($000) $1,153 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 168,971 Value ($000) $20,675 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 178,334 Value ($000) $16,160 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 204,071 Value ($000) $16,540 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 212,860 Value ($000) $19,004 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 206,648 Value ($000) $20,692 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 205,188 Value ($000) $17,827 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 284,603 Value ($000) $26,847 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 277,979 Value ($000) $26,241 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 281,347 Value ($000) $38,590 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 275,768 Value ($000) $42,714 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 286,375 Value ($000) $48,446 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 283,216 Value ($000) $49,781 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 270,572 Value ($000) $49,926 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 266,617 Value ($000) $48,306 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 215,805 Value ($000) $26,777 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 213,363 Value ($000) $23,792 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 204,396 Value ($000) $19,745 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 168,358 Value ($000) $24,350 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 157,464 Value ($000) $20,521 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 147,016 Value ($000) $20,529 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 111,957 Value ($000) $12,431 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 8,923 Value ($000) $978 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 9,323 Value ($000) $1,090 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 9,203 Value ($000) $965 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 9,275 Value ($000) $932 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 9,355 Value ($000) $1,006 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 10,817 Value ($000) $1,066 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 10,688 Value ($000) $1,136 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 6,150 Value ($000) $697 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 6,165 Value ($000) $643 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 6,376 Value ($000) $592 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 6,376 Value ($000) $624 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 6,004 Value ($000) $596 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 5,779 Value ($000) $607 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 5,229 Value ($000) $534 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 4,609 Value ($000) $526 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 4,429 Value ($000) $465 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 4,429 Value ($000) $417 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,429 Value ($000) $394 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 4,549 Value ($000) $390 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,782 Value ($000) $303 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,802 Value ($000) $290 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 3,752 Value ($000) $242 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 3,372 Value ($000) $213 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,012	$574	$109.53	$101.21 - $116.30
Q3 2025	5,100	$584	$116.99	$110.77 - $123.77
Q2 2025	4,950	$614	$102.81	$79.22 - $123.85
Q1 2025	4,950	$489	$106.29	$94.65 - $117.29
Q4 2024	5,349	$598	$103.52	$90.06 - $116.81
Q3 2024	5,793	$557	$90.57	$82.63 - $97.76
Q2 2024	11,608	$1,153	$105.51	$96.43 - $121.24
Q1 2024	168,971	$20,675	$102.38	$86.93 - $121.29
Q4 2023	178,334	$16,160	$86.20	$76.92 - $94.29
Q3 2023	204,071	$16,540	$83.44	$77.40 - $90.40
Q2 2023	212,860	$19,004	$92.55	$85.01 - $101.52
Q1 2023	206,648	$20,692	$98.50	$85.81 - $115.46
Q4 2022	205,188	$17,827	$93.45	$82.14 - $106.34
Q3 2022	284,603	$26,847	$104.56	$88.15 - $123.57
Q2 2022	277,979	$26,241	$108.44	$89.89 - $136.06
Q1 2022	281,347	$38,590	$141.24	$125.43 - $156.63
Q4 2021	275,768	$42,714	$157.79	$138.77 - $175.50
Q3 2021	286,375	$48,446	$174.14	$165.14 - $183.26
Q2 2021	283,216	$49,781	$175.71	$163.26 - $187.26
Q1 2021	270,572	$49,926	$180.17	$156.83 - $198.35
Q4 2020	266,617	$48,306	$140.23	$114.53 - $179.18
Q3 2020	215,805	$26,777	$122.12	$109.42 - $134.08
Q2 2020	213,363	$23,792	$107.86	$90.43 - $124.88
Q1 2020	204,396	$19,745	$123.52	$77.25 - $144.79
Q4 2019	168,358	$24,350	$135.71	$123.86 - $148.99
Q3 2019	157,464	$20,521	$134.25	$125.20 - $142.91
Q2 2019	147,016	$20,529	$128.01	$107.50 - $138.52
Q1 2019	111,957	$12,431	$107.88	$102.25 - $111.77
Q4 2018	8,923	$978	$109.10	$96.86 - $115.12
Q3 2018	9,323	$1,090	$106.57	$98.34 - $112.92
Q2 2018	9,203	$965	$97.17	$92.81 - $104.03
Q1 2018	9,275	$932	$100.96	$93.26 - $107.55
Q4 2017	9,355	$1,006	$97.30	$91.24 - $106.79
Q3 2017	10,817	$1,066	$96.93	$90.67 - $104.46
Q2 2017	10,688	$1,136	$102.45	$96.52 - $108.62
Q1 2017	6,150	$697	$103.01	$98.43 - $106.39
Q4 2016	6,165	$643	$90.71	$83.86 - $99.42
Q3 2016	6,376	$592	$88.87	$84.66 - $93.59
Q2 2016	6,376	$624	$92.18	$86.64 - $98.40
Q1 2016	6,004	$596	$88.98	$79.50 - $95.34
Q4 2015	5,779	$607	$102.22	$91.48 - $110.50
Q3 2015	5,229	$534	$99.73	$82.43 - $111.81
Q2 2015	4,609	$526	$100.00	$94.93 - $104.97
Q1 2015	4,429	$465	$91.86	$82.01 - $99.20
Q4 2014	4,429	$417	$81.30	$70.62 - $87.35
Q3 2014	4,429	$394	$79.31	$76.31 - $82.00
Q2 2014	4,549	$390	$73.44	$68.61 - $77.39
Q1 2014	3,782	$303	$69.69	$62.81 - $75.21
Q4 2013	3,802	$290	$61.69	$56.04 - $68.82
Q3 2013	3,752	$242	$56.94	$53.65 - $60.09
Q2 2013	3,372	$213	$56.11	$49.87 - $60.30