DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 41,794 Value ($000) $4,755 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 48,241 Value ($000) $5,524 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 50,006 Value ($000) $6,201 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 57,761 Value ($000) $5,701 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 107,370 Value ($000) $11,956 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 114,448 Value ($000) $11,009 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 117,748 Value ($000) $11,691 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 118,975 Value ($000) $14,558 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 94,736 Value ($000) $8,554 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 101,499 Value ($000) $8,226 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 95,212 Value ($000) $8,501 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 95,425 Value ($000) $9,555 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 83,829 Value ($000) $7 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 85,888 Value ($000) $8,102 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 81,530 Value ($000) $7,696 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 75,079 Value ($000) $10,298 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 50,249 Value ($000) $7,783 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 43,508 Value ($000) $7,360 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 38,621 Value ($000) $6,788 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 35,725 Value ($000) $6,592 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 32,012 Value ($000) $5,800 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 28,477 Value ($000) $3,533 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 5,112 Value ($000) $570 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,641 Value ($000) $448 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 4,549 Value ($000) $658 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,122 Value ($000) $537 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 2,641 Value ($000) $369 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 3,059 Value ($000) $339,641 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 4,105 Value ($000) $450,113 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 3,867 Value ($000) $452,207 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 17,188 Value ($000) $1,801,474 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 17,502 Value ($000) $1,757,901 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 21,628 Value ($000) $2,325,226 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 20,551 Value ($000) $2,025,712 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 24,638 Value ($000) $2,617,788 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 37,173 Value ($000) $4,215,046 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 43,347 Value ($000) $4,517,624 Avg Close $90.71 Range $83.86 - $99.42

Q2 2016

Shares 33,585 Value ($000) $3,285,285 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 38,860 Value ($000) $3,859,187 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 26,999 Value ($000) $2,837,055 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 5,839 Value ($000) $519,847 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 6,898 Value ($000) $591,435 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 6,228 Value ($000) $653,255 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 3,889 Value ($000) $366,305 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 5,839 Value ($000) $519,846 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 3,238 Value ($000) $277,626 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 2,396 Value ($000) $191,848 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 2,208 Value ($000) $168,691 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,794	$4,755	$109.53	$101.21 - $116.30
Q3 2025	48,241	$5,524	$116.99	$110.77 - $123.77
Q2 2025	50,006	$6,201	$102.81	$79.22 - $123.85
Q1 2025	57,761	$5,701	$106.29	$94.65 - $117.29
Q4 2024	107,370	$11,956	$103.52	$90.06 - $116.81
Q3 2024	114,448	$11,009	$90.57	$82.63 - $97.76
Q2 2024	117,748	$11,691	$105.51	$96.43 - $121.24
Q1 2024	118,975	$14,558	$102.38	$86.93 - $121.29
Q4 2023	94,736	$8,554	$86.20	$76.92 - $94.29
Q3 2023	101,499	$8,226	$83.44	$77.40 - $90.40
Q2 2023	95,212	$8,501	$92.55	$85.01 - $101.52
Q1 2023	95,425	$9,555	$98.50	$85.81 - $115.46
Q4 2022	83,829	$7	$93.45	$82.14 - $106.34
Q3 2022	85,888	$8,102	$104.56	$88.15 - $123.57
Q2 2022	81,530	$7,696	$108.44	$89.89 - $136.06
Q1 2022	75,079	$10,298	$141.24	$125.43 - $156.63
Q4 2021	50,249	$7,783	$157.79	$138.77 - $175.50
Q3 2021	43,508	$7,360	$174.14	$165.14 - $183.26
Q2 2021	38,621	$6,788	$175.71	$163.26 - $187.26
Q1 2021	35,725	$6,592	$180.17	$156.83 - $198.35
Q4 2020	32,012	$5,800	$140.23	$114.53 - $179.18
Q3 2020	28,477	$3,533	$122.12	$109.42 - $134.08
Q2 2020	5,112	$570	$107.86	$90.43 - $124.88
Q1 2020	4,641	$448	$123.52	$77.25 - $144.79
Q4 2019	4,549	$658	$135.71	$123.86 - $148.99
Q3 2019	4,122	$537	$134.25	$125.20 - $142.91
Q2 2019	2,641	$369	$128.01	$107.50 - $138.52
Q1 2019	3,059	$339,641	$107.88	$102.25 - $111.77
Q4 2018	4,105	$450,113	$109.10	$96.86 - $115.12
Q3 2018	3,867	$452,207	$106.57	$98.34 - $112.92
Q2 2018	17,188	$1,801,474	$97.17	$92.81 - $104.03
Q1 2018	17,502	$1,757,901	$100.96	$93.26 - $107.55
Q4 2017	21,628	$2,325,226	$97.30	$91.24 - $106.79
Q3 2017	20,551	$2,025,712	$96.93	$90.67 - $104.46
Q2 2017	24,638	$2,617,788	$102.45	$96.52 - $108.62
Q1 2017	37,173	$4,215,046	$103.01	$98.43 - $106.39
Q4 2016	43,347	$4,517,624	$90.71	$83.86 - $99.42
Q2 2016	33,585	$3,285,285	$92.18	$86.64 - $98.40
Q1 2016	38,860	$3,859,187	$88.98	$79.50 - $95.34
Q4 2015	26,999	$2,837,055	$102.22	$91.48 - $110.50
Q3 2015	5,839	$519,847	$99.73	$82.43 - $111.81
Q2 2015	6,898	$591,435	$100.00	$94.93 - $104.97
Q1 2015	6,228	$653,255	$91.86	$82.01 - $99.20
Q4 2014	3,889	$366,305	$81.30	$70.62 - $87.35
Q3 2014	5,839	$519,846	$79.31	$76.31 - $82.00
Q2 2014	3,238	$277,626	$73.44	$68.61 - $77.39
Q1 2014	2,396	$191,848	$69.69	$62.81 - $75.21
Q4 2013	2,208	$168,691	$61.69	$56.04 - $68.82