DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 65,575 Value ($000) $7,460 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 54,907 Value ($000) $6,287 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 52,839 Value ($000) $6,553 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 50,995 Value ($000) $5,033 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 51,115 Value ($000) $5,692 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 50,914 Value ($000) $4,897 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 56,002 Value ($000) $5,000 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 52,908 Value ($000) $6,474 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 53,503 Value ($000) $4,831 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 53,136 Value ($000) $4,307 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 56,002 Value ($000) $5,000 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 52,739 Value ($000) $5,281 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 53,203 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 53,663 Value ($000) $5,062 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 54,018 Value ($000) $5,099 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 54,950 Value ($000) $7,537 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 53,370 Value ($000) $8,266 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 54,310 Value ($000) $9,188 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 58,620 Value ($000) $10,304 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 59,009 Value ($000) $10,889 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 60,534 Value ($000) $10,968 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 62,741 Value ($000) $7,785 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 69,094 Value ($000) $7,705 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 71,843 Value ($000) $6,940 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 78,885 Value ($000) $11,410 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 78,056 Value ($000) $10,172 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 75,248 Value ($000) $10,508 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 76,131 Value ($000) $8,453 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 77,588 Value ($000) $8,507 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 81,949 Value ($000) $9,583,077 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 83,106 Value ($000) $8,710 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 84,161 Value ($000) $8,453 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 85,108 Value ($000) $9,150 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 86,578 Value ($000) $8,534 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 87,924 Value ($000) $9,342 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 90,738 Value ($000) $10,289 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 94,143 Value ($000) $10,444 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 96,577 Value ($000) $8,968 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 97,237 Value ($000) $9,512 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 99,158 Value ($000) $9,847 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 104,811 Value ($000) $11,014 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 108,359 Value ($000) $11,074 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 110,196 Value ($000) $12,578 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 111,606 Value ($000) $11,706 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 125,742 Value ($000) $11,844 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 129,349 Value ($000) $11,516 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 132,813 Value ($000) $11,387 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 138,953 Value ($000) $11,126 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 142,905 Value ($000) $10,918 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 143,359 Value ($000) $9,245 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 160,198 Value ($000) $10,117 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,575	$7,460	$109.53	$101.21 - $116.30
Q3 2025	54,907	$6,287	$116.99	$110.77 - $123.77
Q2 2025	52,839	$6,553	$102.81	$79.22 - $123.85
Q1 2025	50,995	$5,033	$106.29	$94.65 - $117.29
Q4 2024	51,115	$5,692	$103.52	$90.06 - $116.81
Q3 2024	50,914	$4,897	$90.57	$82.63 - $97.76
Q2 2024	56,002	$5,000	$105.51	$96.43 - $121.24
Q1 2024	52,908	$6,474	$102.38	$86.93 - $121.29
Q4 2023	53,503	$4,831	$86.20	$76.92 - $94.29
Q3 2023	53,136	$4,307	$83.44	$77.40 - $90.40
Q2 2023	56,002	$5,000	$92.55	$85.01 - $101.52
Q1 2023	52,739	$5,281	$98.50	$85.81 - $115.46
Q4 2022	53,203	$5	$93.45	$82.14 - $106.34
Q3 2022	53,663	$5,062	$104.56	$88.15 - $123.57
Q2 2022	54,018	$5,099	$108.44	$89.89 - $136.06
Q1 2022	54,950	$7,537	$141.24	$125.43 - $156.63
Q4 2021	53,370	$8,266	$157.79	$138.77 - $175.50
Q3 2021	54,310	$9,188	$174.14	$165.14 - $183.26
Q2 2021	58,620	$10,304	$175.71	$163.26 - $187.26
Q1 2021	59,009	$10,889	$180.17	$156.83 - $198.35
Q4 2020	60,534	$10,968	$140.23	$114.53 - $179.18
Q3 2020	62,741	$7,785	$122.12	$109.42 - $134.08
Q2 2020	69,094	$7,705	$107.86	$90.43 - $124.88
Q1 2020	71,843	$6,940	$123.52	$77.25 - $144.79
Q4 2019	78,885	$11,410	$135.71	$123.86 - $148.99
Q3 2019	78,056	$10,172	$134.25	$125.20 - $142.91
Q2 2019	75,248	$10,508	$128.01	$107.50 - $138.52
Q1 2019	76,131	$8,453	$107.88	$102.25 - $111.77
Q4 2018	77,588	$8,507	$109.10	$96.86 - $115.12
Q3 2018	81,949	$9,583,077	$106.57	$98.34 - $112.92
Q2 2018	83,106	$8,710	$97.17	$92.81 - $104.03
Q1 2018	84,161	$8,453	$100.96	$93.26 - $107.55
Q4 2017	85,108	$9,150	$97.30	$91.24 - $106.79
Q3 2017	86,578	$8,534	$96.93	$90.67 - $104.46
Q2 2017	87,924	$9,342	$102.45	$96.52 - $108.62
Q1 2017	90,738	$10,289	$103.01	$98.43 - $106.39
Q4 2016	94,143	$10,444	$90.71	$83.86 - $99.42
Q3 2016	96,577	$8,968	$88.87	$84.66 - $93.59
Q2 2016	97,237	$9,512	$92.18	$86.64 - $98.40
Q1 2016	99,158	$9,847	$88.98	$79.50 - $95.34
Q4 2015	104,811	$11,014	$102.22	$91.48 - $110.50
Q3 2015	108,359	$11,074	$99.73	$82.43 - $111.81
Q2 2015	110,196	$12,578	$100.00	$94.93 - $104.97
Q1 2015	111,606	$11,706	$91.86	$82.01 - $99.20
Q4 2014	125,742	$11,844	$81.30	$70.62 - $87.35
Q3 2014	129,349	$11,516	$79.31	$76.31 - $82.00
Q2 2014	132,813	$11,387	$73.44	$68.61 - $77.39
Q1 2014	138,953	$11,126	$69.69	$62.81 - $75.21
Q4 2013	142,905	$10,918	$61.69	$56.04 - $68.82
Q3 2013	143,359	$9,245	$56.94	$53.65 - $60.09
Q2 2013	160,198	$10,117	$56.11	$49.87 - $60.30