DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 14,272 Value ($000) $1,624 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 14,872 Value ($000) $1,703 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,338 Value ($000) $1,902 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 15,438 Value ($000) $1,524 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 16,328 Value ($000) $1,818 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 16,328 Value ($000) $1,571 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 18,112 Value ($000) $1,798 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 17,843 Value ($000) $2,183 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 16,802 Value ($000) $1,517 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 17,172 Value ($000) $1,392 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 18,473 Value ($000) $1,649 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 19,262 Value ($000) $1,929 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 19,262 Value ($000) $1,673 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 19,862 Value ($000) $1,874 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 19,773 Value ($000) $1,867 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 19,223 Value ($000) $2,637 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 18,273 Value ($000) $2,830 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 18,273 Value ($000) $3,091 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 16,725 Value ($000) $2,940 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 16,625 Value ($000) $3,068 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 16,725 Value ($000) $3,030 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 17,788 Value ($000) $2,207 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 17,788 Value ($000) $1,984 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 15,849 Value ($000) $1,531 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 14,419 Value ($000) $2,085 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 14,319 Value ($000) $1,866 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 14,454 Value ($000) $2,018 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 14,919 Value ($000) $1,657 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 14,777 Value ($000) $1,620 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 15,327 Value ($000) $1,792 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 14,975 Value ($000) $1,570 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 15,026 Value ($000) $1,509 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 15,174 Value ($000) $1,631 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 15,374 Value ($000) $1,515 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 15,514 Value ($000) $1,648 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 15,724 Value ($000) $1,783 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 15,923 Value ($000) $1,659 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 16,023 Value ($000) $1,487 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 16,456 Value ($000) $1,609 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 16,456 Value ($000) $1,634 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 16,454 Value ($000) $1,729 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 39,154 Value ($000) $4,001 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 39,298 Value ($000) $4,485 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 39,298 Value ($000) $4,122 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 39,395 Value ($000) $3,710 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 38,895 Value ($000) $3,462 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 39,952 Value ($000) $3,425 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 40,572 Value ($000) $3,248 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 40,570 Value ($000) $3,099 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 40,570 Value ($000) $2,616 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 46,900 Value ($000) $2,961 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,272	$1,624	$109.53	$101.21 - $116.30
Q3 2025	14,872	$1,703	$116.99	$110.77 - $123.77
Q2 2025	15,338	$1,902	$102.81	$79.22 - $123.85
Q1 2025	15,438	$1,524	$106.29	$94.65 - $117.29
Q4 2024	16,328	$1,818	$103.52	$90.06 - $116.81
Q3 2024	16,328	$1,571	$90.57	$82.63 - $97.76
Q2 2024	18,112	$1,798	$105.51	$96.43 - $121.24
Q1 2024	17,843	$2,183	$102.38	$86.93 - $121.29
Q4 2023	16,802	$1,517	$86.20	$76.92 - $94.29
Q3 2023	17,172	$1,392	$83.44	$77.40 - $90.40
Q2 2023	18,473	$1,649	$92.55	$85.01 - $101.52
Q1 2023	19,262	$1,929	$98.50	$85.81 - $115.46
Q4 2022	19,262	$1,673	$93.45	$82.14 - $106.34
Q3 2022	19,862	$1,874	$104.56	$88.15 - $123.57
Q2 2022	19,773	$1,867	$108.44	$89.89 - $136.06
Q1 2022	19,223	$2,637	$141.24	$125.43 - $156.63
Q4 2021	18,273	$2,830	$157.79	$138.77 - $175.50
Q3 2021	18,273	$3,091	$174.14	$165.14 - $183.26
Q2 2021	16,725	$2,940	$175.71	$163.26 - $187.26
Q1 2021	16,625	$3,068	$180.17	$156.83 - $198.35
Q4 2020	16,725	$3,030	$140.23	$114.53 - $179.18
Q3 2020	17,788	$2,207	$122.12	$109.42 - $134.08
Q2 2020	17,788	$1,984	$107.86	$90.43 - $124.88
Q1 2020	15,849	$1,531	$123.52	$77.25 - $144.79
Q4 2019	14,419	$2,085	$135.71	$123.86 - $148.99
Q3 2019	14,319	$1,866	$134.25	$125.20 - $142.91
Q2 2019	14,454	$2,018	$128.01	$107.50 - $138.52
Q1 2019	14,919	$1,657	$107.88	$102.25 - $111.77
Q4 2018	14,777	$1,620	$109.10	$96.86 - $115.12
Q3 2018	15,327	$1,792	$106.57	$98.34 - $112.92
Q2 2018	14,975	$1,570	$97.17	$92.81 - $104.03
Q1 2018	15,026	$1,509	$100.96	$93.26 - $107.55
Q4 2017	15,174	$1,631	$97.30	$91.24 - $106.79
Q3 2017	15,374	$1,515	$96.93	$90.67 - $104.46
Q2 2017	15,514	$1,648	$102.45	$96.52 - $108.62
Q1 2017	15,724	$1,783	$103.01	$98.43 - $106.39
Q4 2016	15,923	$1,659	$90.71	$83.86 - $99.42
Q3 2016	16,023	$1,487	$88.87	$84.66 - $93.59
Q2 2016	16,456	$1,609	$92.18	$86.64 - $98.40
Q1 2016	16,456	$1,634	$88.98	$79.50 - $95.34
Q4 2015	16,454	$1,729	$102.22	$91.48 - $110.50
Q3 2015	39,154	$4,001	$99.73	$82.43 - $111.81
Q2 2015	39,298	$4,485	$100.00	$94.93 - $104.97
Q1 2015	39,298	$4,122	$91.86	$82.01 - $99.20
Q4 2014	39,395	$3,710	$81.30	$70.62 - $87.35
Q3 2014	38,895	$3,462	$79.31	$76.31 - $82.00
Q2 2014	39,952	$3,425	$73.44	$68.61 - $77.39
Q1 2014	40,572	$3,248	$69.69	$62.81 - $75.21
Q4 2013	40,570	$3,099	$61.69	$56.04 - $68.82
Q3 2013	40,570	$2,616	$56.94	$53.65 - $60.09
Q2 2013	46,900	$2,961	$56.11	$49.87 - $60.30