DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025

Shares 57,011 Value ($000) $6,486 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 157,770 Value ($000) $18,065 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 178,070 Value ($000) $22,082 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 184,170 Value ($000) $18,178 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 242,189 Value ($000) $26,968 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 242,189 Value ($000) $23,296 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 243,289 Value ($000) $24,156 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 241,089 Value ($000) $29,500 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 204,989 Value ($000) $18,508 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 199,389 Value ($000) $16,160 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 196,632 Value ($000) $17,555 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 227,800 Value ($000) $22,810 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 234,200 Value ($000) $20,347 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 291,600 Value ($000) $27,507 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 424,400 Value ($000) $40,063 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 484,400 Value ($000) $66,440 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 744,300 Value ($000) $115,285 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 824,300 Value ($000) $139,447 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 798,600 Value ($000) $140,370 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 806,900 Value ($000) $148,889 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 922,500 Value ($000) $167,139 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 457,500 Value ($000) $56,767 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 324,100 Value ($000) $36,140 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 417,400 Value ($000) $40,321 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 354,100 Value ($000) $51,213 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 310,482 Value ($000) $40,462 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 265,800 Value ($000) $37,116 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 229,500 Value ($000) $25,481 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 179,400 Value ($000) $19,671 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 167,400 Value ($000) $19,576 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 135,200 Value ($000) $14,170 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 60,700 Value ($000) $6,097 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 52,600 Value ($000) $5,655 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 52,200 Value ($000) $5,145 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 53,400 Value ($000) $5,674 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 68,500 Value ($000) $77,672 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 82,500 Value ($000) $8,598 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 108,900 Value ($000) $10,112 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 115,000 Value ($000) $11,249 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 124,400 Value ($000) $12,354 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 240,010 Value ($000) $25,220 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 326,360 Value ($000) $33,354 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 426,710 Value ($000) $48,704 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 459,310 Value ($000) $48,177 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 551,530 Value ($000) $51,948 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 744,190 Value ($000) $66,255 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 875,650 Value ($000) $75,078 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 878,750 Value ($000) $70,361 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 903,350 Value ($000) $69,016 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 917,800 Value ($000) $59,189 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 805,750 Value ($000) $50,883 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,011	$6,486	$109.53	$101.21 - $116.30
Q3 2025	157,770	$18,065	$116.99	$110.77 - $123.77
Q2 2025	178,070	$22,082	$102.81	$79.22 - $123.85
Q1 2025	184,170	$18,178	$106.29	$94.65 - $117.29
Q4 2024	242,189	$26,968	$103.52	$90.06 - $116.81
Q3 2024	242,189	$23,296	$90.57	$82.63 - $97.76
Q2 2024	243,289	$24,156	$105.51	$96.43 - $121.24
Q1 2024	241,089	$29,500	$102.38	$86.93 - $121.29
Q4 2023	204,989	$18,508	$86.20	$76.92 - $94.29
Q3 2023	199,389	$16,160	$83.44	$77.40 - $90.40
Q2 2023	196,632	$17,555	$92.55	$85.01 - $101.52
Q1 2023	227,800	$22,810	$98.50	$85.81 - $115.46
Q4 2022	234,200	$20,347	$93.45	$82.14 - $106.34
Q3 2022	291,600	$27,507	$104.56	$88.15 - $123.57
Q2 2022	424,400	$40,063	$108.44	$89.89 - $136.06
Q1 2022	484,400	$66,440	$141.24	$125.43 - $156.63
Q4 2021	744,300	$115,285	$157.79	$138.77 - $175.50
Q3 2021	824,300	$139,447	$174.14	$165.14 - $183.26
Q2 2021	798,600	$140,370	$175.71	$163.26 - $187.26
Q1 2021	806,900	$148,889	$180.17	$156.83 - $198.35
Q4 2020	922,500	$167,139	$140.23	$114.53 - $179.18
Q3 2020	457,500	$56,767	$122.12	$109.42 - $134.08
Q2 2020	324,100	$36,140	$107.86	$90.43 - $124.88
Q1 2020	417,400	$40,321	$123.52	$77.25 - $144.79
Q4 2019	354,100	$51,213	$135.71	$123.86 - $148.99
Q3 2019	310,482	$40,462	$134.25	$125.20 - $142.91
Q2 2019	265,800	$37,116	$128.01	$107.50 - $138.52
Q1 2019	229,500	$25,481	$107.88	$102.25 - $111.77
Q4 2018	179,400	$19,671	$109.10	$96.86 - $115.12
Q3 2018	167,400	$19,576	$106.57	$98.34 - $112.92
Q2 2018	135,200	$14,170	$97.17	$92.81 - $104.03
Q1 2018	60,700	$6,097	$100.96	$93.26 - $107.55
Q4 2017	52,600	$5,655	$97.30	$91.24 - $106.79
Q3 2017	52,200	$5,145	$96.93	$90.67 - $104.46
Q2 2017	53,400	$5,674	$102.45	$96.52 - $108.62
Q1 2017	68,500	$77,672	$103.01	$98.43 - $106.39
Q4 2016	82,500	$8,598	$90.71	$83.86 - $99.42
Q3 2016	108,900	$10,112	$88.87	$84.66 - $93.59
Q2 2016	115,000	$11,249	$92.18	$86.64 - $98.40
Q1 2016	124,400	$12,354	$88.98	$79.50 - $95.34
Q4 2015	240,010	$25,220	$102.22	$91.48 - $110.50
Q3 2015	326,360	$33,354	$99.73	$82.43 - $111.81
Q2 2015	426,710	$48,704	$100.00	$94.93 - $104.97
Q1 2015	459,310	$48,177	$91.86	$82.01 - $99.20
Q4 2014	551,530	$51,948	$81.30	$70.62 - $87.35
Q3 2014	744,190	$66,255	$79.31	$76.31 - $82.00
Q2 2014	875,650	$75,078	$73.44	$68.61 - $77.39
Q1 2014	878,750	$70,361	$69.69	$62.81 - $75.21
Q4 2013	903,350	$69,016	$61.69	$56.04 - $68.82
Q3 2013	917,800	$59,189	$56.94	$53.65 - $60.09
Q2 2013	805,750	$50,883	$56.11	$49.87 - $60.30