DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Family Capital Trust Co's Holding History (CIK: 0001123320)

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

Q4 2025

Shares 45,944 Value ($000) $5,227 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 49,307 Value ($000) $5,646 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 52,270 Value ($000) $6,482 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 52,343 Value ($000) $5,166 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 52,643 Value ($000) $5,862 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 45,494 Value ($000) $4,376 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 45,395 Value ($000) $4,507 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 45,460 Value ($000) $5,562 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 44,159 Value ($000) $3,987 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 45,367 Value ($000) $3,677 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 41,114 Value ($000) $3,671 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 40,839 Value ($000) $4,089 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 40,719 Value ($000) $3,538 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 40,544 Value ($000) $3,824 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 39,989 Value ($000) $3,775 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 36,934 Value ($000) $5,066 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 36,729 Value ($000) $5,689 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 36,671 Value ($000) $6,204 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 36,482 Value ($000) $6,412 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 36,491 Value ($000) $6,733 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 38,698 Value ($000) $7,011 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 38,748 Value ($000) $4,808 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 39,064 Value ($000) $4,356 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 38,401 Value ($000) $4,518 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 38,412 Value ($000) $5,555 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 38,915 Value ($000) $5,071 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 38,874 Value ($000) $5,428 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 38,717 Value ($000) $4,299 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 38,593 Value ($000) $4,232 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 39,554 Value ($000) $4,625 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 40,605 Value ($000) $4,256 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 39,827 Value ($000) $4,000 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 39,705 Value ($000) $4,269 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 39,775 Value ($000) $3,921 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 40,575 Value ($000) $4,311 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 40,635 Value ($000) $4,697 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 41,200 Value ($000) $4,294 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 41,178 Value ($000) $3,824 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 41,198 Value ($000) $4,030 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 41,257 Value ($000) $4,097 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 40,962 Value ($000) $4,304 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 41,003 Value ($000) $4,191 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 41,343 Value ($000) $4,719 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 41,518 Value ($000) $4,355 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 41,984 Value ($000) $3,954 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 41,029 Value ($000) $3,653 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 41,012 Value ($000) $3,516 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 41,671 Value ($000) $3,336 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 41,406 Value ($000) $3,163 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 41,031 Value ($000) $2,646 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 41,421 Value ($000) $2,616 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,944	$5,227	$109.53	$101.21 - $116.30
Q3 2025	49,307	$5,646	$116.99	$110.77 - $123.77
Q2 2025	52,270	$6,482	$102.81	$79.22 - $123.85
Q1 2025	52,343	$5,166	$106.29	$94.65 - $117.29
Q4 2024	52,643	$5,862	$103.52	$90.06 - $116.81
Q3 2024	45,494	$4,376	$90.57	$82.63 - $97.76
Q2 2024	45,395	$4,507	$105.51	$96.43 - $121.24
Q1 2024	45,460	$5,562	$102.38	$86.93 - $121.29
Q4 2023	44,159	$3,987	$86.20	$76.92 - $94.29
Q3 2023	45,367	$3,677	$83.44	$77.40 - $90.40
Q2 2023	41,114	$3,671	$92.55	$85.01 - $101.52
Q1 2023	40,839	$4,089	$98.50	$85.81 - $115.46
Q4 2022	40,719	$3,538	$93.45	$82.14 - $106.34
Q3 2022	40,544	$3,824	$104.56	$88.15 - $123.57
Q2 2022	39,989	$3,775	$108.44	$89.89 - $136.06
Q1 2022	36,934	$5,066	$141.24	$125.43 - $156.63
Q4 2021	36,729	$5,689	$157.79	$138.77 - $175.50
Q3 2021	36,671	$6,204	$174.14	$165.14 - $183.26
Q2 2021	36,482	$6,412	$175.71	$163.26 - $187.26
Q1 2021	36,491	$6,733	$180.17	$156.83 - $198.35
Q4 2020	38,698	$7,011	$140.23	$114.53 - $179.18
Q3 2020	38,748	$4,808	$122.12	$109.42 - $134.08
Q2 2020	39,064	$4,356	$107.86	$90.43 - $124.88
Q1 2020	38,401	$4,518	$123.52	$77.25 - $144.79
Q4 2019	38,412	$5,555	$135.71	$123.86 - $148.99
Q3 2019	38,915	$5,071	$134.25	$125.20 - $142.91
Q2 2019	38,874	$5,428	$128.01	$107.50 - $138.52
Q1 2019	38,717	$4,299	$107.88	$102.25 - $111.77
Q4 2018	38,593	$4,232	$109.10	$96.86 - $115.12
Q3 2018	39,554	$4,625	$106.57	$98.34 - $112.92
Q2 2018	40,605	$4,256	$97.17	$92.81 - $104.03
Q1 2018	39,827	$4,000	$100.96	$93.26 - $107.55
Q4 2017	39,705	$4,269	$97.30	$91.24 - $106.79
Q3 2017	39,775	$3,921	$96.93	$90.67 - $104.46
Q2 2017	40,575	$4,311	$102.45	$96.52 - $108.62
Q1 2017	40,635	$4,697	$103.01	$98.43 - $106.39
Q4 2016	41,200	$4,294	$90.71	$83.86 - $99.42
Q3 2016	41,178	$3,824	$88.87	$84.66 - $93.59
Q2 2016	41,198	$4,030	$92.18	$86.64 - $98.40
Q1 2016	41,257	$4,097	$88.98	$79.50 - $95.34
Q4 2015	40,962	$4,304	$102.22	$91.48 - $110.50
Q3 2015	41,003	$4,191	$99.73	$82.43 - $111.81
Q2 2015	41,343	$4,719	$100.00	$94.93 - $104.97
Q1 2015	41,518	$4,355	$91.86	$82.01 - $99.20
Q4 2014	41,984	$3,954	$81.30	$70.62 - $87.35
Q3 2014	41,029	$3,653	$79.31	$76.31 - $82.00
Q2 2014	41,012	$3,516	$73.44	$68.61 - $77.39
Q1 2014	41,671	$3,336	$69.69	$62.81 - $75.21
Q4 2013	41,406	$3,163	$61.69	$56.04 - $68.82
Q3 2013	41,031	$2,646	$56.94	$53.65 - $60.09
Q2 2013	41,421	$2,616	$56.11	$49.87 - $60.30