DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 301,450 Value ($000) $34 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,710 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,458,384 Value ($000) $305 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 360,876 Value ($000) $36 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 15,181 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 243,684 Value ($000) $23 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 881,031 Value ($000) $87 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 441,102 Value ($000) $54 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 44,281 Value ($000) $4 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 30,188 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 82,372 Value ($000) $7 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 67,493 Value ($000) $7 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 6,451 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 146,578 Value ($000) $13,827 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 169,474 Value ($000) $15,998 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 166,124 Value ($000) $22,786 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 131,629 Value ($000) $20,388 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 179,818 Value ($000) $30,420 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,593,751 Value ($000) $280,134 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 162,202 Value ($000) $29,930 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 252,836 Value ($000) $45,809 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 122,669 Value ($000) $15,221 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 259,115 Value ($000) $28,894 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 146,820 Value ($000) $14,183 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 30,951 Value ($000) $4,476 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 232,588 Value ($000) $30,311 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 598,656 Value ($000) $83,596 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 249,727 Value ($000) $27,727 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 72,610 Value ($000) $7,962 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 121,941 Value ($000) $14,260 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 390,133 Value ($000) $40,890 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 1,137,319 Value ($000) $114,232 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 185,677 Value ($000) $19,962 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 28,206 Value ($000) $2,780 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 180,490 Value ($000) $19,177 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 467,081 Value ($000) $52,962 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 1,147,233 Value ($000) $119,565 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 98,744 Value ($000) $9,169 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 608,248 Value ($000) $59,499 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 505,049 Value ($000) $50,156 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 489,950 Value ($000) $51,484 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 423,193 Value ($000) $43,250 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,135,710 Value ($000) $129,630 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 997,213 Value ($000) $104,598 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 1,408,052 Value ($000) $132,624 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 587,806 Value ($000) $52,332 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 455,057 Value ($000) $39,017 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 842,234 Value ($000) $67,438 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 472,966 Value ($000) $36,135 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 844,801 Value ($000) $54,481 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 1,073,277 Value ($000) $67,777 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,450	$34	$109.53	$101.21 - $116.30
Q3 2025	3,710	$0	$116.99	$110.77 - $123.77
Q2 2025	2,458,384	$305	$102.81	$79.22 - $123.85
Q1 2025	360,876	$36	$106.29	$94.65 - $117.29
Q4 2024	15,181	$2	$103.52	$90.06 - $116.81
Q3 2024	243,684	$23	$90.57	$82.63 - $97.76
Q2 2024	881,031	$87	$105.51	$96.43 - $121.24
Q1 2024	441,102	$54	$102.38	$86.93 - $121.29
Q4 2023	44,281	$4	$86.20	$76.92 - $94.29
Q3 2023	30,188	$2	$83.44	$77.40 - $90.40
Q2 2023	82,372	$7	$92.55	$85.01 - $101.52
Q1 2023	67,493	$7	$98.50	$85.81 - $115.46
Q4 2022	6,451	$1	$93.45	$82.14 - $106.34
Q3 2022	146,578	$13,827	$104.56	$88.15 - $123.57
Q2 2022	169,474	$15,998	$108.44	$89.89 - $136.06
Q1 2022	166,124	$22,786	$141.24	$125.43 - $156.63
Q4 2021	131,629	$20,388	$157.79	$138.77 - $175.50
Q3 2021	179,818	$30,420	$174.14	$165.14 - $183.26
Q2 2021	1,593,751	$280,134	$175.71	$163.26 - $187.26
Q1 2021	162,202	$29,930	$180.17	$156.83 - $198.35
Q4 2020	252,836	$45,809	$140.23	$114.53 - $179.18
Q3 2020	122,669	$15,221	$122.12	$109.42 - $134.08
Q2 2020	259,115	$28,894	$107.86	$90.43 - $124.88
Q1 2020	146,820	$14,183	$123.52	$77.25 - $144.79
Q4 2019	30,951	$4,476	$135.71	$123.86 - $148.99
Q3 2019	232,588	$30,311	$134.25	$125.20 - $142.91
Q2 2019	598,656	$83,596	$128.01	$107.50 - $138.52
Q1 2019	249,727	$27,727	$107.88	$102.25 - $111.77
Q4 2018	72,610	$7,962	$109.10	$96.86 - $115.12
Q3 2018	121,941	$14,260	$106.57	$98.34 - $112.92
Q2 2018	390,133	$40,890	$97.17	$92.81 - $104.03
Q1 2018	1,137,319	$114,232	$100.96	$93.26 - $107.55
Q4 2017	185,677	$19,962	$97.30	$91.24 - $106.79
Q3 2017	28,206	$2,780	$96.93	$90.67 - $104.46
Q2 2017	180,490	$19,177	$102.45	$96.52 - $108.62
Q1 2017	467,081	$52,962	$103.01	$98.43 - $106.39
Q4 2016	1,147,233	$119,565	$90.71	$83.86 - $99.42
Q3 2016	98,744	$9,169	$88.87	$84.66 - $93.59
Q2 2016	608,248	$59,499	$92.18	$86.64 - $98.40
Q1 2016	505,049	$50,156	$88.98	$79.50 - $95.34
Q4 2015	489,950	$51,484	$102.22	$91.48 - $110.50
Q3 2015	423,193	$43,250	$99.73	$82.43 - $111.81
Q2 2015	1,135,710	$129,630	$100.00	$94.93 - $104.97
Q1 2015	997,213	$104,598	$91.86	$82.01 - $99.20
Q4 2014	1,408,052	$132,624	$81.30	$70.62 - $87.35
Q3 2014	587,806	$52,332	$79.31	$76.31 - $82.00
Q2 2014	455,057	$39,017	$73.44	$68.61 - $77.39
Q1 2014	842,234	$67,438	$69.69	$62.81 - $75.21
Q4 2013	472,966	$36,135	$61.69	$56.04 - $68.82
Q3 2013	844,801	$54,481	$56.94	$53.65 - $60.09
Q2 2013	1,073,277	$67,777	$56.11	$49.87 - $60.30