DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 15,170 Value ($000) $1,726 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 15,345 Value ($000) $1,757 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,870 Value ($000) $1,968 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 20,858 Value ($000) $2,059 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 20,983 Value ($000) $2,336 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 21,973 Value ($000) $2,114 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 23,063 Value ($000) $2,290 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 24,143 Value ($000) $2,954 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 25,238 Value ($000) $2,279 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 26,013 Value ($000) $2,108 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 25,941 Value ($000) $2,316 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 26,589 Value ($000) $2,662 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 25,843 Value ($000) $2,245 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 25,793 Value ($000) $2,433 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 26,128 Value ($000) $2,466 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 26,223 Value ($000) $3,596 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 26,149 Value ($000) $4,051 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 23,958 Value ($000) $4,053 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 24,083 Value ($000) $4,233 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 23,379 Value ($000) $4,314 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 21,805 Value ($000) $3,950 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 19,670 Value ($000) $2,441 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 21,466 Value ($000) $2,393 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 21,716 Value ($000) $2,097 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 17,023 Value ($000) $2,462 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 16,376 Value ($000) $2,134 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 14,220 Value ($000) $1,986 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 14,033 Value ($000) $1,558 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 16,684 Value ($000) $1,829 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 16,634 Value ($000) $1,945 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 16,542 Value ($000) $1,734 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 18,492 Value ($000) $1,857 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 19,089 Value ($000) $2,053 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 19,089 Value ($000) $1,882 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 19,632 Value ($000) $2,086 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 19,972 Value ($000) $2,265 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 28,125 Value ($000) $2,931 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 42,090 Value ($000) $3,909 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 42,988 Value ($000) $4,205 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 42,908 Value ($000) $4,261 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 41,506 Value ($000) $4,361 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 40,140 Value ($000) $4,102 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 20,509 Value ($000) $2,341 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 19,509 Value ($000) $2,046 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 20,505 Value ($000) $1,932 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 20,530 Value ($000) $1,828 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 20,565 Value ($000) $1,763 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 20,565 Value ($000) $1,647 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 19,563 Value ($000) $1,494 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 17,593 Value ($000) $1,135 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 17,638 Value ($000) $1,114 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,170	$1,726	$109.53	$101.21 - $116.30
Q3 2025	15,345	$1,757	$116.99	$110.77 - $123.77
Q2 2025	15,870	$1,968	$102.81	$79.22 - $123.85
Q1 2025	20,858	$2,059	$106.29	$94.65 - $117.29
Q4 2024	20,983	$2,336	$103.52	$90.06 - $116.81
Q3 2024	21,973	$2,114	$90.57	$82.63 - $97.76
Q2 2024	23,063	$2,290	$105.51	$96.43 - $121.24
Q1 2024	24,143	$2,954	$102.38	$86.93 - $121.29
Q4 2023	25,238	$2,279	$86.20	$76.92 - $94.29
Q3 2023	26,013	$2,108	$83.44	$77.40 - $90.40
Q2 2023	25,941	$2,316	$92.55	$85.01 - $101.52
Q1 2023	26,589	$2,662	$98.50	$85.81 - $115.46
Q4 2022	25,843	$2,245	$93.45	$82.14 - $106.34
Q3 2022	25,793	$2,433	$104.56	$88.15 - $123.57
Q2 2022	26,128	$2,466	$108.44	$89.89 - $136.06
Q1 2022	26,223	$3,596	$141.24	$125.43 - $156.63
Q4 2021	26,149	$4,051	$157.79	$138.77 - $175.50
Q3 2021	23,958	$4,053	$174.14	$165.14 - $183.26
Q2 2021	24,083	$4,233	$175.71	$163.26 - $187.26
Q1 2021	23,379	$4,314	$180.17	$156.83 - $198.35
Q4 2020	21,805	$3,950	$140.23	$114.53 - $179.18
Q3 2020	19,670	$2,441	$122.12	$109.42 - $134.08
Q2 2020	21,466	$2,393	$107.86	$90.43 - $124.88
Q1 2020	21,716	$2,097	$123.52	$77.25 - $144.79
Q4 2019	17,023	$2,462	$135.71	$123.86 - $148.99
Q3 2019	16,376	$2,134	$134.25	$125.20 - $142.91
Q2 2019	14,220	$1,986	$128.01	$107.50 - $138.52
Q1 2019	14,033	$1,558	$107.88	$102.25 - $111.77
Q4 2018	16,684	$1,829	$109.10	$96.86 - $115.12
Q3 2018	16,634	$1,945	$106.57	$98.34 - $112.92
Q2 2018	16,542	$1,734	$97.17	$92.81 - $104.03
Q1 2018	18,492	$1,857	$100.96	$93.26 - $107.55
Q4 2017	19,089	$2,053	$97.30	$91.24 - $106.79
Q3 2017	19,089	$1,882	$96.93	$90.67 - $104.46
Q2 2017	19,632	$2,086	$102.45	$96.52 - $108.62
Q1 2017	19,972	$2,265	$103.01	$98.43 - $106.39
Q4 2016	28,125	$2,931	$90.71	$83.86 - $99.42
Q3 2016	42,090	$3,909	$88.87	$84.66 - $93.59
Q2 2016	42,988	$4,205	$92.18	$86.64 - $98.40
Q1 2016	42,908	$4,261	$88.98	$79.50 - $95.34
Q4 2015	41,506	$4,361	$102.22	$91.48 - $110.50
Q3 2015	40,140	$4,102	$99.73	$82.43 - $111.81
Q2 2015	20,509	$2,341	$100.00	$94.93 - $104.97
Q1 2015	19,509	$2,046	$91.86	$82.01 - $99.20
Q4 2014	20,505	$1,932	$81.30	$70.62 - $87.35
Q3 2014	20,530	$1,828	$79.31	$76.31 - $82.00
Q2 2014	20,565	$1,763	$73.44	$68.61 - $77.39
Q1 2014	20,565	$1,647	$69.69	$62.81 - $75.21
Q4 2013	19,563	$1,494	$61.69	$56.04 - $68.82
Q3 2013	17,593	$1,135	$56.94	$53.65 - $60.09
Q2 2013	17,638	$1,114	$56.11	$49.87 - $60.30