DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 263,333 Value ($000) $29,959 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 131,744 Value ($000) $15,085 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 160,849 Value ($000) $19,947 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 146,189 Value ($000) $14,293 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 160,068 Value ($000) $17,824 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 457,141 Value ($000) $43,972 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 328,248 Value ($000) $32,592 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 400,587 Value ($000) $49,016 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 568,366 Value ($000) $51,318 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 685,102 Value ($000) $55,528 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 269,617 Value ($000) $24,071 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 233,078 Value ($000) $23,338 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 1,795,027 Value ($000) $155,952 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 661,290 Value ($000) $62,652 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 517,888 Value ($000) $48,874 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 762,436 Value ($000) $104,576 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 681,626 Value ($000) $105,577 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 886,075 Value ($000) $149,898 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 582,375 Value ($000) $102,364 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,309,199 Value ($000) $241,573 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,384,470 Value ($000) $250,836 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 1,104,050 Value ($000) $136,990 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 280,876 Value ($000) $31,321 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 335,634 Value ($000) $32,423 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 591,560 Value ($000) $85,049 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 749,144 Value ($000) $97,628 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 189,529 Value ($000) $26,466 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 362,375 Value ($000) $40,119 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 93,732 Value ($000) $10,278 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 1,014,467 Value ($000) $118,632 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 49,208 Value ($000) $5,117 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 104,357 Value ($000) $10,481 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 6,692 Value ($000) $721 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 516,312 Value ($000) $50,889 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 101,273 Value ($000) $10,756 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 172,947 Value ($000) $19,610 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 371,164 Value ($000) $38,683 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 367,923 Value ($000) $34,165 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 9,212 Value ($000) $901 Avg Close $92.18 Range $86.64 - $98.40

Q3 2015

Shares 533,795 Value ($000) $54,554 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 612,371 Value ($000) $69,896 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 917,506 Value ($000) $96,237 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 750,673 Value ($000) $70,706 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 383,042 Value ($000) $34,102 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 619,428 Value ($000) $53,110 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 791,634 Value ($000) $63,386 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 663,211 Value ($000) $50,668 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 1,187,163 Value ($000) $76,560 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 769,111 Value ($000) $48,569 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,333	$29,959	$109.53	$101.21 - $116.30
Q3 2025	131,744	$15,085	$116.99	$110.77 - $123.77
Q2 2025	160,849	$19,947	$102.81	$79.22 - $123.85
Q1 2025	146,189	$14,293	$106.29	$94.65 - $117.29
Q4 2024	160,068	$17,824	$103.52	$90.06 - $116.81
Q3 2024	457,141	$43,972	$90.57	$82.63 - $97.76
Q2 2024	328,248	$32,592	$105.51	$96.43 - $121.24
Q1 2024	400,587	$49,016	$102.38	$86.93 - $121.29
Q4 2023	568,366	$51,318	$86.20	$76.92 - $94.29
Q3 2023	685,102	$55,528	$83.44	$77.40 - $90.40
Q2 2023	269,617	$24,071	$92.55	$85.01 - $101.52
Q1 2023	233,078	$23,338	$98.50	$85.81 - $115.46
Q4 2022	1,795,027	$155,952	$93.45	$82.14 - $106.34
Q3 2022	661,290	$62,652	$104.56	$88.15 - $123.57
Q2 2022	517,888	$48,874	$108.44	$89.89 - $136.06
Q1 2022	762,436	$104,576	$141.24	$125.43 - $156.63
Q4 2021	681,626	$105,577	$157.79	$138.77 - $175.50
Q3 2021	886,075	$149,898	$174.14	$165.14 - $183.26
Q2 2021	582,375	$102,364	$175.71	$163.26 - $187.26
Q1 2021	1,309,199	$241,573	$180.17	$156.83 - $198.35
Q4 2020	1,384,470	$250,836	$140.23	$114.53 - $179.18
Q3 2020	1,104,050	$136,990	$122.12	$109.42 - $134.08
Q2 2020	280,876	$31,321	$107.86	$90.43 - $124.88
Q1 2020	335,634	$32,423	$123.52	$77.25 - $144.79
Q4 2019	591,560	$85,049	$135.71	$123.86 - $148.99
Q3 2019	749,144	$97,628	$134.25	$125.20 - $142.91
Q2 2019	189,529	$26,466	$128.01	$107.50 - $138.52
Q1 2019	362,375	$40,119	$107.88	$102.25 - $111.77
Q4 2018	93,732	$10,278	$109.10	$96.86 - $115.12
Q3 2018	1,014,467	$118,632	$106.57	$98.34 - $112.92
Q2 2018	49,208	$5,117	$97.17	$92.81 - $104.03
Q1 2018	104,357	$10,481	$100.96	$93.26 - $107.55
Q4 2017	6,692	$721	$97.30	$91.24 - $106.79
Q3 2017	516,312	$50,889	$96.93	$90.67 - $104.46
Q2 2017	101,273	$10,756	$102.45	$96.52 - $108.62
Q1 2017	172,947	$19,610	$103.01	$98.43 - $106.39
Q4 2016	371,164	$38,683	$90.71	$83.86 - $99.42
Q3 2016	367,923	$34,165	$88.87	$84.66 - $93.59
Q2 2016	9,212	$901	$92.18	$86.64 - $98.40
Q3 2015	533,795	$54,554	$99.73	$82.43 - $111.81
Q2 2015	612,371	$69,896	$100.00	$94.93 - $104.97
Q1 2015	917,506	$96,237	$91.86	$82.01 - $99.20
Q4 2014	750,673	$70,706	$81.30	$70.62 - $87.35
Q3 2014	383,042	$34,102	$79.31	$76.31 - $82.00
Q2 2014	619,428	$53,110	$73.44	$68.61 - $77.39
Q1 2014	791,634	$63,386	$69.69	$62.81 - $75.21
Q4 2013	663,211	$50,668	$61.69	$56.04 - $68.82
Q3 2013	1,187,163	$76,560	$56.94	$53.65 - $60.09
Q2 2013	769,111	$48,569	$56.11	$49.87 - $60.30