DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025

Shares 254,517 Value ($000) $28,956 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 252,401 Value ($000) $28,900 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 252,636 Value ($000) $31,329 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 251,552 Value ($000) $24,828 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 242,318 Value ($000) $26,982 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 239,594 Value ($000) $23 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 238,020 Value ($000) $24 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 230,894 Value ($000) $28 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 231,171 Value ($000) $21 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 240,884 Value ($000) $20 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 251,165 Value ($000) $22 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 253,864 Value ($000) $25 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 248,724 Value ($000) $22 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 256,487 Value ($000) $24,194 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 248,347 Value ($000) $23,444 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 229,432 Value ($000) $31,469 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 216,660 Value ($000) $33,558 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 213,229 Value ($000) $36,072 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 211,164 Value ($000) $37,116 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 203,414 Value ($000) $37,534 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 201,424 Value ($000) $36,494 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 196,926 Value ($000) $24,435 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 195,962 Value ($000) $21,852 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 188,104 Value ($000) $18,171 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 106,799 Value ($000) $15,446 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 93,071 Value ($000) $12,129 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 92,311 Value ($000) $12,890 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 73,221 Value ($000) $8,130 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 11,896 Value ($000) $1,304 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 11,886 Value ($000) $1,390 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 11,886 Value ($000) $1,246 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 11,585 Value ($000) $1,164 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 11,335 Value ($000) $1,219 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 11,635 Value ($000) $1,147 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 12,560 Value ($000) $1,335 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 12,260 Value ($000) $1,390 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 12,310 Value ($000) $1,283 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 12,652 Value ($000) $1,175 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 12,077 Value ($000) $1,181 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 13,027 Value ($000) $1,294 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 13,027 Value ($000) $1,369 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 11,836 Value ($000) $1,210 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 11,826 Value ($000) $1,350 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 12,026 Value ($000) $1,261 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 12,326 Value ($000) $1,161 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 11,980 Value ($000) $1,067 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 12,280 Value ($000) $1,053 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 12,920 Value ($000) $1,035 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 12,920 Value ($000) $987 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 10,557 Value ($000) $681 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 10,632 Value ($000) $671 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,517	$28,956	$109.53	$101.21 - $116.30
Q3 2025	252,401	$28,900	$116.99	$110.77 - $123.77
Q2 2025	252,636	$31,329	$102.81	$79.22 - $123.85
Q1 2025	251,552	$24,828	$106.29	$94.65 - $117.29
Q4 2024	242,318	$26,982	$103.52	$90.06 - $116.81
Q3 2024	239,594	$23	$90.57	$82.63 - $97.76
Q2 2024	238,020	$24	$105.51	$96.43 - $121.24
Q1 2024	230,894	$28	$102.38	$86.93 - $121.29
Q4 2023	231,171	$21	$86.20	$76.92 - $94.29
Q3 2023	240,884	$20	$83.44	$77.40 - $90.40
Q2 2023	251,165	$22	$92.55	$85.01 - $101.52
Q1 2023	253,864	$25	$98.50	$85.81 - $115.46
Q4 2022	248,724	$22	$93.45	$82.14 - $106.34
Q3 2022	256,487	$24,194	$104.56	$88.15 - $123.57
Q2 2022	248,347	$23,444	$108.44	$89.89 - $136.06
Q1 2022	229,432	$31,469	$141.24	$125.43 - $156.63
Q4 2021	216,660	$33,558	$157.79	$138.77 - $175.50
Q3 2021	213,229	$36,072	$174.14	$165.14 - $183.26
Q2 2021	211,164	$37,116	$175.71	$163.26 - $187.26
Q1 2021	203,414	$37,534	$180.17	$156.83 - $198.35
Q4 2020	201,424	$36,494	$140.23	$114.53 - $179.18
Q3 2020	196,926	$24,435	$122.12	$109.42 - $134.08
Q2 2020	195,962	$21,852	$107.86	$90.43 - $124.88
Q1 2020	188,104	$18,171	$123.52	$77.25 - $144.79
Q4 2019	106,799	$15,446	$135.71	$123.86 - $148.99
Q3 2019	93,071	$12,129	$134.25	$125.20 - $142.91
Q2 2019	92,311	$12,890	$128.01	$107.50 - $138.52
Q1 2019	73,221	$8,130	$107.88	$102.25 - $111.77
Q4 2018	11,896	$1,304	$109.10	$96.86 - $115.12
Q3 2018	11,886	$1,390	$106.57	$98.34 - $112.92
Q2 2018	11,886	$1,246	$97.17	$92.81 - $104.03
Q1 2018	11,585	$1,164	$100.96	$93.26 - $107.55
Q4 2017	11,335	$1,219	$97.30	$91.24 - $106.79
Q3 2017	11,635	$1,147	$96.93	$90.67 - $104.46
Q2 2017	12,560	$1,335	$102.45	$96.52 - $108.62
Q1 2017	12,260	$1,390	$103.01	$98.43 - $106.39
Q4 2016	12,310	$1,283	$90.71	$83.86 - $99.42
Q3 2016	12,652	$1,175	$88.87	$84.66 - $93.59
Q2 2016	12,077	$1,181	$92.18	$86.64 - $98.40
Q1 2016	13,027	$1,294	$88.98	$79.50 - $95.34
Q4 2015	13,027	$1,369	$102.22	$91.48 - $110.50
Q3 2015	11,836	$1,210	$99.73	$82.43 - $111.81
Q2 2015	11,826	$1,350	$100.00	$94.93 - $104.97
Q1 2015	12,026	$1,261	$91.86	$82.01 - $99.20
Q4 2014	12,326	$1,161	$81.30	$70.62 - $87.35
Q3 2014	11,980	$1,067	$79.31	$76.31 - $82.00
Q2 2014	12,280	$1,053	$73.44	$68.61 - $77.39
Q1 2014	12,920	$1,035	$69.69	$62.81 - $75.21
Q4 2013	12,920	$987	$61.69	$56.04 - $68.82
Q3 2013	10,557	$681	$56.94	$53.65 - $60.09
Q2 2013	10,632	$671	$56.11	$49.87 - $60.30