DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 3,409 Value ($000) $388 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,409 Value ($000) $390 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,069 Value ($000) $366 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 84,920 Value ($000) $8,382 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 83,364 Value ($000) $9,283 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 83,522 Value ($000) $8,034 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 88,568 Value ($000) $8,794 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 85,658 Value ($000) $10,481 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 81,497 Value ($000) $7,358 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 80,650 Value ($000) $6,537 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 74,738 Value ($000) $6,673 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 69,677 Value ($000) $6,977 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 66,801 Value ($000) $5,804 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 64,309 Value ($000) $6,066 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 60,505 Value ($000) $5,711 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 57,782 Value ($000) $7,925 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 52,813 Value ($000) $8,180 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 51,479 Value ($000) $8,709 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 51,263 Value ($000) $9,011 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 50,694 Value ($000) $9,354 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 55,065 Value ($000) $9,976 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 57,109 Value ($000) $7,086 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 56,753 Value ($000) $6,329 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 51,840 Value ($000) $5,008 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 50,681 Value ($000) $7,330 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 49,157 Value ($000) $6,407 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 50,112 Value ($000) $6,997 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 51,230 Value ($000) $5,688 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 51,288 Value ($000) $5,624 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 53,054 Value ($000) $6,204 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 52,892 Value ($000) $5,543 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 53,168 Value ($000) $5,340 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 52,882 Value ($000) $5,685 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 54,410 Value ($000) $5,363 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 56,470 Value ($000) $5,999 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 53,453 Value ($000) $6,061 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 54,327 Value ($000) $5,662 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 54,322 Value ($000) $5,044 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 56,559 Value ($000) $5,532 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 57,471 Value ($000) $5,708 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 56,403 Value ($000) $5,927 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 57,175 Value ($000) $5,844 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 60,986 Value ($000) $6,961 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 64,038 Value ($000) $6,717 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 68,854 Value ($000) $6,485 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 70,426 Value ($000) $6,270 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 72,986 Value ($000) $6,258 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 76,606 Value ($000) $6,133 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 78,449 Value ($000) $5,993 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 77,040 Value ($000) $4,969 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 78,186 Value ($000) $4,937 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,409	$388	$109.53	$101.21 - $116.30
Q3 2025	3,409	$390	$116.99	$110.77 - $123.77
Q2 2025	3,069	$366	$102.81	$79.22 - $123.85
Q1 2025	84,920	$8,382	$106.29	$94.65 - $117.29
Q4 2024	83,364	$9,283	$103.52	$90.06 - $116.81
Q3 2024	83,522	$8,034	$90.57	$82.63 - $97.76
Q2 2024	88,568	$8,794	$105.51	$96.43 - $121.24
Q1 2024	85,658	$10,481	$102.38	$86.93 - $121.29
Q4 2023	81,497	$7,358	$86.20	$76.92 - $94.29
Q3 2023	80,650	$6,537	$83.44	$77.40 - $90.40
Q2 2023	74,738	$6,673	$92.55	$85.01 - $101.52
Q1 2023	69,677	$6,977	$98.50	$85.81 - $115.46
Q4 2022	66,801	$5,804	$93.45	$82.14 - $106.34
Q3 2022	64,309	$6,066	$104.56	$88.15 - $123.57
Q2 2022	60,505	$5,711	$108.44	$89.89 - $136.06
Q1 2022	57,782	$7,925	$141.24	$125.43 - $156.63
Q4 2021	52,813	$8,180	$157.79	$138.77 - $175.50
Q3 2021	51,479	$8,709	$174.14	$165.14 - $183.26
Q2 2021	51,263	$9,011	$175.71	$163.26 - $187.26
Q1 2021	50,694	$9,354	$180.17	$156.83 - $198.35
Q4 2020	55,065	$9,976	$140.23	$114.53 - $179.18
Q3 2020	57,109	$7,086	$122.12	$109.42 - $134.08
Q2 2020	56,753	$6,329	$107.86	$90.43 - $124.88
Q1 2020	51,840	$5,008	$123.52	$77.25 - $144.79
Q4 2019	50,681	$7,330	$135.71	$123.86 - $148.99
Q3 2019	49,157	$6,407	$134.25	$125.20 - $142.91
Q2 2019	50,112	$6,997	$128.01	$107.50 - $138.52
Q1 2019	51,230	$5,688	$107.88	$102.25 - $111.77
Q4 2018	51,288	$5,624	$109.10	$96.86 - $115.12
Q3 2018	53,054	$6,204	$106.57	$98.34 - $112.92
Q2 2018	52,892	$5,543	$97.17	$92.81 - $104.03
Q1 2018	53,168	$5,340	$100.96	$93.26 - $107.55
Q4 2017	52,882	$5,685	$97.30	$91.24 - $106.79
Q3 2017	54,410	$5,363	$96.93	$90.67 - $104.46
Q2 2017	56,470	$5,999	$102.45	$96.52 - $108.62
Q1 2017	53,453	$6,061	$103.01	$98.43 - $106.39
Q4 2016	54,327	$5,662	$90.71	$83.86 - $99.42
Q3 2016	54,322	$5,044	$88.87	$84.66 - $93.59
Q2 2016	56,559	$5,532	$92.18	$86.64 - $98.40
Q1 2016	57,471	$5,708	$88.98	$79.50 - $95.34
Q4 2015	56,403	$5,927	$102.22	$91.48 - $110.50
Q3 2015	57,175	$5,844	$99.73	$82.43 - $111.81
Q2 2015	60,986	$6,961	$100.00	$94.93 - $104.97
Q1 2015	64,038	$6,717	$91.86	$82.01 - $99.20
Q4 2014	68,854	$6,485	$81.30	$70.62 - $87.35
Q3 2014	70,426	$6,270	$79.31	$76.31 - $82.00
Q2 2014	72,986	$6,258	$73.44	$68.61 - $77.39
Q1 2014	76,606	$6,133	$69.69	$62.81 - $75.21
Q4 2013	78,449	$5,993	$61.69	$56.04 - $68.82
Q3 2013	77,040	$4,969	$56.94	$53.65 - $60.09
Q2 2013	78,186	$4,937	$56.11	$49.87 - $60.30