DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025

Shares 10,042 Value ($000) $1,143 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 8,902 Value ($000) $1,019 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 9,091 Value ($000) $1,127 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 9,419 Value ($000) $930 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 9,176 Value ($000) $1,022 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 8,666 Value ($000) $834 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 7,718 Value ($000) $766 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 7,793 Value ($000) $953 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 6,658 Value ($000) $601 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 7,908 Value ($000) $641 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 7,833 Value ($000) $699 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 7,753 Value ($000) $776 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 7,671 Value ($000) $666 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 6,746 Value ($000) $636 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,801 Value ($000) $642 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 15,751 Value ($000) $2,160 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,151 Value ($000) $2,192 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 10,061 Value ($000) $1,702 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 9,996 Value ($000) $1,757 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 10,636 Value ($000) $1,963 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 10,155 Value ($000) $1,840 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 8,341 Value ($000) $1,035 Avg Close $122.12 Range $109.42 - $134.08

Q1 2014

Shares 2,694 Value ($000) $216 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 2,694 Value ($000) $206 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,042	$1,143	$109.53	$101.21 - $116.30
Q3 2025	8,902	$1,019	$116.99	$110.77 - $123.77
Q2 2025	9,091	$1,127	$102.81	$79.22 - $123.85
Q1 2025	9,419	$930	$106.29	$94.65 - $117.29
Q4 2024	9,176	$1,022	$103.52	$90.06 - $116.81
Q3 2024	8,666	$834	$90.57	$82.63 - $97.76
Q2 2024	7,718	$766	$105.51	$96.43 - $121.24
Q1 2024	7,793	$953	$102.38	$86.93 - $121.29
Q4 2023	6,658	$601	$86.20	$76.92 - $94.29
Q3 2023	7,908	$641	$83.44	$77.40 - $90.40
Q2 2023	7,833	$699	$92.55	$85.01 - $101.52
Q1 2023	7,753	$776	$98.50	$85.81 - $115.46
Q4 2022	7,671	$666	$93.45	$82.14 - $106.34
Q3 2022	6,746	$636	$104.56	$88.15 - $123.57
Q2 2022	6,801	$642	$108.44	$89.89 - $136.06
Q1 2022	15,751	$2,160	$141.24	$125.43 - $156.63
Q4 2021	14,151	$2,192	$157.79	$138.77 - $175.50
Q3 2021	10,061	$1,702	$174.14	$165.14 - $183.26
Q2 2021	9,996	$1,757	$175.71	$163.26 - $187.26
Q1 2021	10,636	$1,963	$180.17	$156.83 - $198.35
Q4 2020	10,155	$1,840	$140.23	$114.53 - $179.18
Q3 2020	8,341	$1,035	$122.12	$109.42 - $134.08
Q1 2014	2,694	$216	$69.69	$62.81 - $75.21
Q4 2013	2,694	$206	$61.69	$56.04 - $68.82