DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025

Shares 4,710 Value ($000) $536 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,281 Value ($000) $605 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 20,233 Value ($000) $2,509 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 20,579 Value ($000) $2,031 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 20,206 Value ($000) $2,250 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 20,842 Value ($000) $2,005 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 21,722 Value ($000) $2,157 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 20,417 Value ($000) $2,498 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 20,867 Value ($000) $1,884 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 20,838 Value ($000) $1,689 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 19,228 Value ($000) $1,717 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 16,657 Value ($000) $1,668 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 6,121 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 6,236 Value ($000) $588 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,205 Value ($000) $586 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 6,515 Value ($000) $894 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 6,351 Value ($000) $984 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 6,351 Value ($000) $1,074 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,432 Value ($000) $1,131 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 7,146 Value ($000) $1,319 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,523 Value ($000) $1,363 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,513 Value ($000) $932 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 9,178 Value ($000) $1,023 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 9,465 Value ($000) $914 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,207 Value ($000) $1,332 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 8,998 Value ($000) $1,173 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 9,138 Value ($000) $1,276 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 9,213 Value ($000) $1,023 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 18,946 Value ($000) $2,077 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 10,282 Value ($000) $1,202 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 10,837 Value ($000) $1,136 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 10,582 Value ($000) $1,063 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 10,482 Value ($000) $1,127 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 10,372 Value ($000) $1,022 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 10,328 Value ($000) $1,097 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 9,642 Value ($000) $1,093 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 10,718 Value ($000) $1,117 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 10,067 Value ($000) $935 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 9,717 Value ($000) $951 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 15,860 Value ($000) $1,575 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 14,145 Value ($000) $1,486 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 13,870 Value ($000) $1,418 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 13,690 Value ($000) $1,563 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 13,690 Value ($000) $1,436 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 13,455 Value ($000) $1,267 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 13,355 Value ($000) $1,189 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 12,647 Value ($000) $1,084 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 12,297 Value ($000) $985 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 12,102 Value ($000) $925 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 11,772 Value ($000) $759 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 11,547 Value ($000) $729 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,710	$536	$109.53	$101.21 - $116.30
Q3 2025	5,281	$605	$116.99	$110.77 - $123.77
Q2 2025	20,233	$2,509	$102.81	$79.22 - $123.85
Q1 2025	20,579	$2,031	$106.29	$94.65 - $117.29
Q4 2024	20,206	$2,250	$103.52	$90.06 - $116.81
Q3 2024	20,842	$2,005	$90.57	$82.63 - $97.76
Q2 2024	21,722	$2,157	$105.51	$96.43 - $121.24
Q1 2024	20,417	$2,498	$102.38	$86.93 - $121.29
Q4 2023	20,867	$1,884	$86.20	$76.92 - $94.29
Q3 2023	20,838	$1,689	$83.44	$77.40 - $90.40
Q2 2023	19,228	$1,717	$92.55	$85.01 - $101.52
Q1 2023	16,657	$1,668	$98.50	$85.81 - $115.46
Q4 2022	6,121	$1	$93.45	$82.14 - $106.34
Q3 2022	6,236	$588	$104.56	$88.15 - $123.57
Q2 2022	6,205	$586	$108.44	$89.89 - $136.06
Q1 2022	6,515	$894	$141.24	$125.43 - $156.63
Q4 2021	6,351	$984	$157.79	$138.77 - $175.50
Q3 2021	6,351	$1,074	$174.14	$165.14 - $183.26
Q2 2021	6,432	$1,131	$175.71	$163.26 - $187.26
Q1 2021	7,146	$1,319	$180.17	$156.83 - $198.35
Q4 2020	7,523	$1,363	$140.23	$114.53 - $179.18
Q3 2020	7,513	$932	$122.12	$109.42 - $134.08
Q2 2020	9,178	$1,023	$107.86	$90.43 - $124.88
Q1 2020	9,465	$914	$123.52	$77.25 - $144.79
Q4 2019	9,207	$1,332	$135.71	$123.86 - $148.99
Q3 2019	8,998	$1,173	$134.25	$125.20 - $142.91
Q2 2019	9,138	$1,276	$128.01	$107.50 - $138.52
Q1 2019	9,213	$1,023	$107.88	$102.25 - $111.77
Q4 2018	18,946	$2,077	$109.10	$96.86 - $115.12
Q3 2018	10,282	$1,202	$106.57	$98.34 - $112.92
Q2 2018	10,837	$1,136	$97.17	$92.81 - $104.03
Q1 2018	10,582	$1,063	$100.96	$93.26 - $107.55
Q4 2017	10,482	$1,127	$97.30	$91.24 - $106.79
Q3 2017	10,372	$1,022	$96.93	$90.67 - $104.46
Q2 2017	10,328	$1,097	$102.45	$96.52 - $108.62
Q1 2017	9,642	$1,093	$103.01	$98.43 - $106.39
Q4 2016	10,718	$1,117	$90.71	$83.86 - $99.42
Q3 2016	10,067	$935	$88.87	$84.66 - $93.59
Q2 2016	9,717	$951	$92.18	$86.64 - $98.40
Q1 2016	15,860	$1,575	$88.98	$79.50 - $95.34
Q4 2015	14,145	$1,486	$102.22	$91.48 - $110.50
Q3 2015	13,870	$1,418	$99.73	$82.43 - $111.81
Q2 2015	13,690	$1,563	$100.00	$94.93 - $104.97
Q1 2015	13,690	$1,436	$91.86	$82.01 - $99.20
Q4 2014	13,455	$1,267	$81.30	$70.62 - $87.35
Q3 2014	13,355	$1,189	$79.31	$76.31 - $82.00
Q2 2014	12,647	$1,084	$73.44	$68.61 - $77.39
Q1 2014	12,297	$985	$69.69	$62.81 - $75.21
Q4 2013	12,102	$925	$61.69	$56.04 - $68.82
Q3 2013	11,772	$759	$56.94	$53.65 - $60.09
Q2 2013	11,547	$729	$56.11	$49.87 - $60.30