DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 3,443,391 Value ($000) $391,755 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,426,467 Value ($000) $392,330 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,423,309 Value ($000) $424,525 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,476,401 Value ($000) $343,121 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,456,607 Value ($000) $384,893 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,038,015 Value ($000) $388,417 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,040,117 Value ($000) $401,143 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,053,071 Value ($000) $495,934 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,013,490 Value ($000) $362,378 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,024,313 Value ($000) $326,171 Avg Close $83.44 Range $77.40 - $90.40
Q4 2017
Shares 7,000 Value ($000) $753 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 7,000 Value ($000) $690 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,000 Value ($000) $744 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,000 Value ($000) $794 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 7,000 Value ($000) $730 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 7,000 Value ($000) $650 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 7,000 Value ($000) $685 Avg Close $92.18 Range $86.64 - $98.40