DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025

Shares 27,390 Value ($000) $3,116 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 28,096 Value ($000) $3,217 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 28,841 Value ($000) $3,577 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 29,101 Value ($000) $2,872 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 29,096 Value ($000) $3,240 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 30,256 Value ($000) $2,910 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 26,586 Value ($000) $2,640 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 26,596 Value ($000) $3,254 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 21,348 Value ($000) $1,928 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 18,310 Value ($000) $1,484 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 21,356 Value ($000) $1,907 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 22,915 Value ($000) $2,295 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 23,055 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 24,356 Value ($000) $2,298 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 24,268 Value ($000) $2,291 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 23,792 Value ($000) $3,263 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 23,310 Value ($000) $3,610 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 19,406 Value ($000) $3,283 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 19,147 Value ($000) $3,365 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 18,724 Value ($000) $3,455 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 19,302 Value ($000) $3,497 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 20,472 Value ($000) $2,540 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 10,132 Value ($000) $1,130 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 9,457 Value ($000) $914 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 7,097 Value ($000) $1,026 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 7,497 Value ($000) $977 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 7,702 Value ($000) $1,076 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 7,753 Value ($000) $861 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,390	$3,116	$109.53	$101.21 - $116.30
Q3 2025	28,096	$3,217	$116.99	$110.77 - $123.77
Q2 2025	28,841	$3,577	$102.81	$79.22 - $123.85
Q1 2025	29,101	$2,872	$106.29	$94.65 - $117.29
Q4 2024	29,096	$3,240	$103.52	$90.06 - $116.81
Q3 2024	30,256	$2,910	$90.57	$82.63 - $97.76
Q2 2024	26,586	$2,640	$105.51	$96.43 - $121.24
Q1 2024	26,596	$3,254	$102.38	$86.93 - $121.29
Q4 2023	21,348	$1,928	$86.20	$76.92 - $94.29
Q3 2023	18,310	$1,484	$83.44	$77.40 - $90.40
Q2 2023	21,356	$1,907	$92.55	$85.01 - $101.52
Q1 2023	22,915	$2,295	$98.50	$85.81 - $115.46
Q4 2022	23,055	$2	$93.45	$82.14 - $106.34
Q3 2022	24,356	$2,298	$104.56	$88.15 - $123.57
Q2 2022	24,268	$2,291	$108.44	$89.89 - $136.06
Q1 2022	23,792	$3,263	$141.24	$125.43 - $156.63
Q4 2021	23,310	$3,610	$157.79	$138.77 - $175.50
Q3 2021	19,406	$3,283	$174.14	$165.14 - $183.26
Q2 2021	19,147	$3,365	$175.71	$163.26 - $187.26
Q1 2021	18,724	$3,455	$180.17	$156.83 - $198.35
Q4 2020	19,302	$3,497	$140.23	$114.53 - $179.18
Q3 2020	20,472	$2,540	$122.12	$109.42 - $134.08
Q2 2020	10,132	$1,130	$107.86	$90.43 - $124.88
Q1 2020	9,457	$914	$123.52	$77.25 - $144.79
Q4 2019	7,097	$1,026	$135.71	$123.86 - $148.99
Q3 2019	7,497	$977	$134.25	$125.20 - $142.91
Q2 2019	7,702	$1,076	$128.01	$107.50 - $138.52
Q1 2019	7,753	$861	$107.88	$102.25 - $111.77