DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 52,335 Value ($000) $5,954 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 51,317 Value ($000) $5,876 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 50,012 Value ($000) $6,202 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 49,074 Value ($000) $4,844 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 46,588 Value ($000) $5,188 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 46,613 Value ($000) $4,484 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 50,544 Value ($000) $5,019 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 45,277 Value ($000) $5,540 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 44,557 Value ($000) $4,023 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 51,057 Value ($000) $4,138 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 45,553 Value ($000) $4,067 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 44,702 Value ($000) $4,476 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 41,994 Value ($000) $3,648 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 42,437 Value ($000) $4,003 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 44,619 Value ($000) $4,212 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 45,551 Value ($000) $6,248 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 42,559 Value ($000) $6,592 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 44,940 Value ($000) $7,602 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 46,714 Value ($000) $8,211 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 44,904 Value ($000) $8,286 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 42,107 Value ($000) $7,629 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 41,207 Value ($000) $5,113 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 41,612 Value ($000) $4,640 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 41,427 Value ($000) $4,002 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 52,218 Value ($000) $7,552 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 52,348 Value ($000) $6,822 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 53,458 Value ($000) $7,465 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 67,153 Value ($000) $7,456 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 68,065 Value ($000) $7,464 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 68,565 Value ($000) $8,018 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 68,422 Value ($000) $7,171 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 72,421 Value ($000) $7,274 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 72,244 Value ($000) $7,767 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 75,868 Value ($000) $7,479 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 76,981 Value ($000) $8,179 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 68,802 Value ($000) $7,801 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 80,382 Value ($000) $8,377 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 80,483 Value ($000) $7,473 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 72,966 Value ($000) $7,137 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 68,424 Value ($000) $6,795 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 64,760 Value ($000) $6,805 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 61,705 Value ($000) $6,306 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 27,360 Value ($000) $3,146 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 17,940 Value ($000) $1,882 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 8,680 Value ($000) $818 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 6,180 Value ($000) $550 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 6,315 Value ($000) $546 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 6,180 Value ($000) $495 Avg Close $69.69 Range $62.81 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,335	$5,954	$109.53	$101.21 - $116.30
Q3 2025	51,317	$5,876	$116.99	$110.77 - $123.77
Q2 2025	50,012	$6,202	$102.81	$79.22 - $123.85
Q1 2025	49,074	$4,844	$106.29	$94.65 - $117.29
Q4 2024	46,588	$5,188	$103.52	$90.06 - $116.81
Q3 2024	46,613	$4,484	$90.57	$82.63 - $97.76
Q2 2024	50,544	$5,019	$105.51	$96.43 - $121.24
Q1 2024	45,277	$5,540	$102.38	$86.93 - $121.29
Q4 2023	44,557	$4,023	$86.20	$76.92 - $94.29
Q3 2023	51,057	$4,138	$83.44	$77.40 - $90.40
Q2 2023	45,553	$4,067	$92.55	$85.01 - $101.52
Q1 2023	44,702	$4,476	$98.50	$85.81 - $115.46
Q4 2022	41,994	$3,648	$93.45	$82.14 - $106.34
Q3 2022	42,437	$4,003	$104.56	$88.15 - $123.57
Q2 2022	44,619	$4,212	$108.44	$89.89 - $136.06
Q1 2022	45,551	$6,248	$141.24	$125.43 - $156.63
Q4 2021	42,559	$6,592	$157.79	$138.77 - $175.50
Q3 2021	44,940	$7,602	$174.14	$165.14 - $183.26
Q2 2021	46,714	$8,211	$175.71	$163.26 - $187.26
Q1 2021	44,904	$8,286	$180.17	$156.83 - $198.35
Q4 2020	42,107	$7,629	$140.23	$114.53 - $179.18
Q3 2020	41,207	$5,113	$122.12	$109.42 - $134.08
Q2 2020	41,612	$4,640	$107.86	$90.43 - $124.88
Q1 2020	41,427	$4,002	$123.52	$77.25 - $144.79
Q4 2019	52,218	$7,552	$135.71	$123.86 - $148.99
Q3 2019	52,348	$6,822	$134.25	$125.20 - $142.91
Q2 2019	53,458	$7,465	$128.01	$107.50 - $138.52
Q1 2019	67,153	$7,456	$107.88	$102.25 - $111.77
Q4 2018	68,065	$7,464	$109.10	$96.86 - $115.12
Q3 2018	68,565	$8,018	$106.57	$98.34 - $112.92
Q2 2018	68,422	$7,171	$97.17	$92.81 - $104.03
Q1 2018	72,421	$7,274	$100.96	$93.26 - $107.55
Q4 2017	72,244	$7,767	$97.30	$91.24 - $106.79
Q3 2017	75,868	$7,479	$96.93	$90.67 - $104.46
Q2 2017	76,981	$8,179	$102.45	$96.52 - $108.62
Q1 2017	68,802	$7,801	$103.01	$98.43 - $106.39
Q4 2016	80,382	$8,377	$90.71	$83.86 - $99.42
Q3 2016	80,483	$7,473	$88.87	$84.66 - $93.59
Q2 2016	72,966	$7,137	$92.18	$86.64 - $98.40
Q1 2016	68,424	$6,795	$88.98	$79.50 - $95.34
Q4 2015	64,760	$6,805	$102.22	$91.48 - $110.50
Q3 2015	61,705	$6,306	$99.73	$82.43 - $111.81
Q2 2015	27,360	$3,146	$100.00	$94.93 - $104.97
Q1 2015	17,940	$1,882	$91.86	$82.01 - $99.20
Q4 2014	8,680	$818	$81.30	$70.62 - $87.35
Q3 2014	6,180	$550	$79.31	$76.31 - $82.00
Q2 2014	6,315	$546	$73.44	$68.61 - $77.39
Q1 2014	6,180	$495	$69.69	$62.81 - $75.21