DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 15,697 Value ($000) $1,786 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 14,502 Value ($000) $1,660 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 14,286 Value ($000) $1,772 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 12,171 Value ($000) $1,201 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 5,903 Value ($000) $657 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 5,971 Value ($000) $574 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 6,159 Value ($000) $612 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 6,217 Value ($000) $761 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 6,217 Value ($000) $561 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 7,504 Value ($000) $608 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 7,947 Value ($000) $709 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 8,244 Value ($000) $825 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,558 Value ($000) $744 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 8,431 Value ($000) $795 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 9,636 Value ($000) $909 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 9,676 Value ($000) $1,327 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 9,883 Value ($000) $1,530 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 9,884 Value ($000) $1,672 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 12,950 Value ($000) $2,276 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 13,170 Value ($000) $2,430 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 13,586 Value ($000) $2,461 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 14,119 Value ($000) $1,752 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 15,521 Value ($000) $1,730 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,869 Value ($000) $1,630 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 18,693 Value ($000) $2,703 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 23,166 Value ($000) $3,019 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 22,384 Value ($000) $3,126 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 24,814 Value ($000) $2,755 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 25,766 Value ($000) $2,825 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 24,842 Value ($000) $2,905 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 26,990 Value ($000) $2,829 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 31,690 Value ($000) $3,183 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 40,152 Value ($000) $4,317 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 51,778 Value ($000) $5,104 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 52,212 Value ($000) $5,547 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 67,142 Value ($000) $7,613 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 69,536 Value ($000) $7,247 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 71,506 Value ($000) $6,640 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 73,582 Value ($000) $7,198 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 75,533 Value ($000) $7,501 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 75,495 Value ($000) $7,933 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 75,273 Value ($000) $7,693 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 73,246 Value ($000) $8,361 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 68,533 Value ($000) $7,188 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 63,972 Value ($000) $6,025 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 64,378 Value ($000) $5,731 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 65,042 Value ($000) $4,969 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 62,651 Value ($000) $5,015 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 65,042 Value ($000) $4,969 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 65,262 Value ($000) $4,209 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 66,930 Value ($000) $4,227,552 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,697	$1,786	$109.53	$101.21 - $116.30
Q3 2025	14,502	$1,660	$116.99	$110.77 - $123.77
Q2 2025	14,286	$1,772	$102.81	$79.22 - $123.85
Q1 2025	12,171	$1,201	$106.29	$94.65 - $117.29
Q4 2024	5,903	$657	$103.52	$90.06 - $116.81
Q3 2024	5,971	$574	$90.57	$82.63 - $97.76
Q2 2024	6,159	$612	$105.51	$96.43 - $121.24
Q1 2024	6,217	$761	$102.38	$86.93 - $121.29
Q4 2023	6,217	$561	$86.20	$76.92 - $94.29
Q3 2023	7,504	$608	$83.44	$77.40 - $90.40
Q2 2023	7,947	$709	$92.55	$85.01 - $101.52
Q1 2023	8,244	$825	$98.50	$85.81 - $115.46
Q4 2022	8,558	$744	$93.45	$82.14 - $106.34
Q3 2022	8,431	$795	$104.56	$88.15 - $123.57
Q2 2022	9,636	$909	$108.44	$89.89 - $136.06
Q1 2022	9,676	$1,327	$141.24	$125.43 - $156.63
Q4 2021	9,883	$1,530	$157.79	$138.77 - $175.50
Q3 2021	9,884	$1,672	$174.14	$165.14 - $183.26
Q2 2021	12,950	$2,276	$175.71	$163.26 - $187.26
Q1 2021	13,170	$2,430	$180.17	$156.83 - $198.35
Q4 2020	13,586	$2,461	$140.23	$114.53 - $179.18
Q3 2020	14,119	$1,752	$122.12	$109.42 - $134.08
Q2 2020	15,521	$1,730	$107.86	$90.43 - $124.88
Q1 2020	16,869	$1,630	$123.52	$77.25 - $144.79
Q4 2019	18,693	$2,703	$135.71	$123.86 - $148.99
Q3 2019	23,166	$3,019	$134.25	$125.20 - $142.91
Q2 2019	22,384	$3,126	$128.01	$107.50 - $138.52
Q1 2019	24,814	$2,755	$107.88	$102.25 - $111.77
Q4 2018	25,766	$2,825	$109.10	$96.86 - $115.12
Q3 2018	24,842	$2,905	$106.57	$98.34 - $112.92
Q2 2018	26,990	$2,829	$97.17	$92.81 - $104.03
Q1 2018	31,690	$3,183	$100.96	$93.26 - $107.55
Q4 2017	40,152	$4,317	$97.30	$91.24 - $106.79
Q3 2017	51,778	$5,104	$96.93	$90.67 - $104.46
Q2 2017	52,212	$5,547	$102.45	$96.52 - $108.62
Q1 2017	67,142	$7,613	$103.01	$98.43 - $106.39
Q4 2016	69,536	$7,247	$90.71	$83.86 - $99.42
Q3 2016	71,506	$6,640	$88.87	$84.66 - $93.59
Q2 2016	73,582	$7,198	$92.18	$86.64 - $98.40
Q1 2016	75,533	$7,501	$88.98	$79.50 - $95.34
Q4 2015	75,495	$7,933	$102.22	$91.48 - $110.50
Q3 2015	75,273	$7,693	$99.73	$82.43 - $111.81
Q2 2015	73,246	$8,361	$100.00	$94.93 - $104.97
Q1 2015	68,533	$7,188	$91.86	$82.01 - $99.20
Q4 2014	63,972	$6,025	$81.30	$70.62 - $87.35
Q3 2014	64,378	$5,731	$79.31	$76.31 - $82.00
Q2 2014	65,042	$4,969	$73.44	$68.61 - $77.39
Q1 2014	62,651	$5,015	$69.69	$62.81 - $75.21
Q4 2013	65,042	$4,969	$61.69	$56.04 - $68.82
Q3 2013	65,262	$4,209	$56.94	$53.65 - $60.09
Q2 2013	66,930	$4,227,552	$56.11	$49.87 - $60.30