DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 1,762 Value ($000) $200 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,762 Value ($000) $202 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,962 Value ($000) $243 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 2,146 Value ($000) $239 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,152 Value ($000) $207 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 2,768 Value ($000) $339 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 2,710 Value ($000) $245 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 2,823 Value ($000) $229 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 3,304 Value ($000) $295 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 3,379 Value ($000) $338 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 3,301 Value ($000) $287 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 5,385 Value ($000) $508 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 5,604 Value ($000) $529 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 5,487 Value ($000) $753 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 5,507 Value ($000) $853 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 5,432 Value ($000) $919 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 5,652 Value ($000) $994 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,734 Value ($000) $1,058 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 5,329 Value ($000) $966 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 12,095 Value ($000) $1,501 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 12,428 Value ($000) $1,386 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 12,783 Value ($000) $1,235 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 11,616 Value ($000) $1,680 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 11,237 Value ($000) $1,464 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 13,259 Value ($000) $1,851 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 13,237 Value ($000) $1,470 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 13,084 Value ($000) $1,435 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 13,039 Value ($000) $1,525 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 13,039 Value ($000) $1,367 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 13,039 Value ($000) $1,310 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 13,199 Value ($000) $1,419 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 13,439 Value ($000) $1,428 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 13,439 Value ($000) $1,428 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 15,329 Value ($000) $1,738 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 15,073 Value ($000) $1,571 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 15,073 Value ($000) $1,400 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 15,098 Value ($000) $1,477 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 15,148 Value ($000) $1,504 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 15,234 Value ($000) $1,601 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 15,579 Value ($000) $1,592 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 15,579 Value ($000) $1,778 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 15,616 Value ($000) $1,638 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 15,916 Value ($000) $1,499 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 15,320 Value ($000) $1,364 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 15,883 Value ($000) $1,362 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 16,057 Value ($000) $1,286 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 16,008 Value ($000) $1,223 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 16,008 Value ($000) $1,032 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 15,522 Value ($000) $980 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,762	$200	$109.53	$101.21 - $116.30
Q3 2025	1,762	$202	$116.99	$110.77 - $123.77
Q2 2025	1,962	$243	$102.81	$79.22 - $123.85
Q4 2024	2,146	$239	$103.52	$90.06 - $116.81
Q3 2024	2,152	$207	$90.57	$82.63 - $97.76
Q1 2024	2,768	$339	$102.38	$86.93 - $121.29
Q4 2023	2,710	$245	$86.20	$76.92 - $94.29
Q3 2023	2,823	$229	$83.44	$77.40 - $90.40
Q2 2023	3,304	$295	$92.55	$85.01 - $101.52
Q1 2023	3,379	$338	$98.50	$85.81 - $115.46
Q4 2022	3,301	$287	$93.45	$82.14 - $106.34
Q3 2022	5,385	$508	$104.56	$88.15 - $123.57
Q2 2022	5,604	$529	$108.44	$89.89 - $136.06
Q1 2022	5,487	$753	$141.24	$125.43 - $156.63
Q4 2021	5,507	$853	$157.79	$138.77 - $175.50
Q3 2021	5,432	$919	$174.14	$165.14 - $183.26
Q2 2021	5,652	$994	$175.71	$163.26 - $187.26
Q1 2021	5,734	$1,058	$180.17	$156.83 - $198.35
Q4 2020	5,329	$966	$140.23	$114.53 - $179.18
Q3 2020	12,095	$1,501	$122.12	$109.42 - $134.08
Q2 2020	12,428	$1,386	$107.86	$90.43 - $124.88
Q1 2020	12,783	$1,235	$123.52	$77.25 - $144.79
Q4 2019	11,616	$1,680	$135.71	$123.86 - $148.99
Q3 2019	11,237	$1,464	$134.25	$125.20 - $142.91
Q2 2019	13,259	$1,851	$128.01	$107.50 - $138.52
Q1 2019	13,237	$1,470	$107.88	$102.25 - $111.77
Q4 2018	13,084	$1,435	$109.10	$96.86 - $115.12
Q3 2018	13,039	$1,525	$106.57	$98.34 - $112.92
Q2 2018	13,039	$1,367	$97.17	$92.81 - $104.03
Q1 2018	13,039	$1,310	$100.96	$93.26 - $107.55
Q4 2017	13,199	$1,419	$97.30	$91.24 - $106.79
Q3 2017	13,439	$1,428	$96.93	$90.67 - $104.46
Q2 2017	13,439	$1,428	$102.45	$96.52 - $108.62
Q1 2017	15,329	$1,738	$103.01	$98.43 - $106.39
Q4 2016	15,073	$1,571	$90.71	$83.86 - $99.42
Q3 2016	15,073	$1,400	$88.87	$84.66 - $93.59
Q2 2016	15,098	$1,477	$92.18	$86.64 - $98.40
Q1 2016	15,148	$1,504	$88.98	$79.50 - $95.34
Q4 2015	15,234	$1,601	$102.22	$91.48 - $110.50
Q3 2015	15,579	$1,592	$99.73	$82.43 - $111.81
Q2 2015	15,579	$1,778	$100.00	$94.93 - $104.97
Q1 2015	15,616	$1,638	$91.86	$82.01 - $99.20
Q4 2014	15,916	$1,499	$81.30	$70.62 - $87.35
Q3 2014	15,320	$1,364	$79.31	$76.31 - $82.00
Q2 2014	15,883	$1,362	$73.44	$68.61 - $77.39
Q1 2014	16,057	$1,286	$69.69	$62.81 - $75.21
Q4 2013	16,008	$1,223	$61.69	$56.04 - $68.82
Q3 2013	16,008	$1,032	$56.94	$53.65 - $60.09
Q2 2013	15,522	$980	$56.11	$49.87 - $60.30