DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 52,177 Value ($000) $5,936 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 30,986 Value ($000) $3,548 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 31,670 Value ($000) $3,927 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 35,564 Value ($000) $3,510 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 33,631 Value ($000) $3,745 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 39,216 Value ($000) $3,772 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 37,967 Value ($000) $3,770 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 36,273 Value ($000) $4,438 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 24,887 Value ($000) $2,247 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 27,254 Value ($000) $2,209 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 25,903 Value ($000) $2,313 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 21,825 Value ($000) $2,185 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 16,433 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 34,533 Value ($000) $3,258 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 34,903 Value ($000) $3,295 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 30,966 Value ($000) $4,247 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 30,215 Value ($000) $4,680 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 28,949 Value ($000) $4,897 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 28,605 Value ($000) $5,028 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 25,474 Value ($000) $4,700 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 15,971 Value ($000) $2,894 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 32,088 Value ($000) $3,982 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 29,202 Value ($000) $3,256 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,390 Value ($000) $1,583 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 24,528 Value ($000) $3,547 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 23,590 Value ($000) $3,074 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 6,461 Value ($000) $902 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 13,318 Value ($000) $1,479 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 40,506 Value ($000) $4,441 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 45,867 Value ($000) $5,363 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 47,614 Value ($000) $4,990 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 46,355 Value ($000) $4,655 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 40,197 Value ($000) $4,322 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 52,079 Value ($000) $5,133 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 53,436 Value ($000) $5,678 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 63,507 Value ($000) $7,201 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 27,991 Value ($000) $2,917 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 39,480 Value ($000) $3,666 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 11,173 Value ($000) $1,093 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 27,847 Value ($000) $2,766 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 29,912 Value ($000) $3,143 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 63,821 Value ($000) $6,523 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 67,531 Value ($000) $7,708 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 44,810 Value ($000) $4,700 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 32,088 Value ($000) $3,022 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 33,035 Value ($000) $2,941 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 48,005 Value ($000) $4,116 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 28,664 Value ($000) $2,295 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 17,599 Value ($000) $1,345 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 186,767 Value ($000) $12,045 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 180,805 Value ($000) $11,418 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,177	$5,936	$109.53	$101.21 - $116.30
Q3 2025	30,986	$3,548	$116.99	$110.77 - $123.77
Q2 2025	31,670	$3,927	$102.81	$79.22 - $123.85
Q1 2025	35,564	$3,510	$106.29	$94.65 - $117.29
Q4 2024	33,631	$3,745	$103.52	$90.06 - $116.81
Q3 2024	39,216	$3,772	$90.57	$82.63 - $97.76
Q2 2024	37,967	$3,770	$105.51	$96.43 - $121.24
Q1 2024	36,273	$4,438	$102.38	$86.93 - $121.29
Q4 2023	24,887	$2,247	$86.20	$76.92 - $94.29
Q3 2023	27,254	$2,209	$83.44	$77.40 - $90.40
Q2 2023	25,903	$2,313	$92.55	$85.01 - $101.52
Q1 2023	21,825	$2,185	$98.50	$85.81 - $115.46
Q4 2022	16,433	$1	$93.45	$82.14 - $106.34
Q3 2022	34,533	$3,258	$104.56	$88.15 - $123.57
Q2 2022	34,903	$3,295	$108.44	$89.89 - $136.06
Q1 2022	30,966	$4,247	$141.24	$125.43 - $156.63
Q4 2021	30,215	$4,680	$157.79	$138.77 - $175.50
Q3 2021	28,949	$4,897	$174.14	$165.14 - $183.26
Q2 2021	28,605	$5,028	$175.71	$163.26 - $187.26
Q1 2021	25,474	$4,700	$180.17	$156.83 - $198.35
Q4 2020	15,971	$2,894	$140.23	$114.53 - $179.18
Q3 2020	32,088	$3,982	$122.12	$109.42 - $134.08
Q2 2020	29,202	$3,256	$107.86	$90.43 - $124.88
Q1 2020	16,390	$1,583	$123.52	$77.25 - $144.79
Q4 2019	24,528	$3,547	$135.71	$123.86 - $148.99
Q3 2019	23,590	$3,074	$134.25	$125.20 - $142.91
Q2 2019	6,461	$902	$128.01	$107.50 - $138.52
Q1 2019	13,318	$1,479	$107.88	$102.25 - $111.77
Q4 2018	40,506	$4,441	$109.10	$96.86 - $115.12
Q3 2018	45,867	$5,363	$106.57	$98.34 - $112.92
Q2 2018	47,614	$4,990	$97.17	$92.81 - $104.03
Q1 2018	46,355	$4,655	$100.96	$93.26 - $107.55
Q4 2017	40,197	$4,322	$97.30	$91.24 - $106.79
Q3 2017	52,079	$5,133	$96.93	$90.67 - $104.46
Q2 2017	53,436	$5,678	$102.45	$96.52 - $108.62
Q1 2017	63,507	$7,201	$103.01	$98.43 - $106.39
Q4 2016	27,991	$2,917	$90.71	$83.86 - $99.42
Q3 2016	39,480	$3,666	$88.87	$84.66 - $93.59
Q2 2016	11,173	$1,093	$92.18	$86.64 - $98.40
Q1 2016	27,847	$2,766	$88.98	$79.50 - $95.34
Q4 2015	29,912	$3,143	$102.22	$91.48 - $110.50
Q3 2015	63,821	$6,523	$99.73	$82.43 - $111.81
Q2 2015	67,531	$7,708	$100.00	$94.93 - $104.97
Q1 2015	44,810	$4,700	$91.86	$82.01 - $99.20
Q4 2014	32,088	$3,022	$81.30	$70.62 - $87.35
Q3 2014	33,035	$2,941	$79.31	$76.31 - $82.00
Q2 2014	48,005	$4,116	$73.44	$68.61 - $77.39
Q1 2014	28,664	$2,295	$69.69	$62.81 - $75.21
Q4 2013	17,599	$1,345	$61.69	$56.04 - $68.82
Q3 2013	186,767	$12,045	$56.94	$53.65 - $60.09
Q2 2013	180,805	$11,418	$56.11	$49.87 - $60.30