DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 622,107 Value ($000) $70,777 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 736,197 Value ($000) $84,295 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 924,449 Value ($000) $114,641 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 1,351,682 Value ($000) $133,411 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 1,580,532 Value ($000) $175,992 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 1,615,661 Value ($000) $155,410 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 1,750,318 Value ($000) $173,789 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 1,691,942 Value ($000) $207,026 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 1,644,279 Value ($000) $148,462 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 1,632,402 Value ($000) $132,306 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 529,187 Value ($000) $47,246 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 472,657 Value ($000) $47,327 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 281,483 Value ($000) $24,455 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 315,505 Value ($000) $29,762 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 314,273 Value ($000) $29,667 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 307,619 Value ($000) $42,193 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 312,763 Value ($000) $48,444 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 315,751 Value ($000) $53,416 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 307,426 Value ($000) $54,036 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 302,760 Value ($000) $55,865 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 288,392 Value ($000) $52,251 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 286,519 Value ($000) $35,551 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 287,060 Value ($000) $32,010 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 273,277 Value ($000) $26,399 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 269,526 Value ($000) $38,982 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 276,832 Value ($000) $36,077 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 217,656 Value ($000) $30,393 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 218,679 Value ($000) $24,280 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 220,832 Value ($000) $24,214 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 195,856 Value ($000) $22,903 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 199,646 Value ($000) $20,925 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 205,162 Value ($000) $20,606 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 207,249 Value ($000) $22,281 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 212,762 Value ($000) $20,972 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 252,536 Value ($000) $26,832 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 259,043 Value ($000) $29,373 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 265,266 Value ($000) $27,646 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 246,637 Value ($000) $22,903 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 243,306 Value ($000) $23,800 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 223,823 Value ($000) $22,228 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 367,715 Value ($000) $36,444 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 360,651 Value ($000) $36,859 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 242,879 Value ($000) $27,722 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 242,377 Value ($000) $25,423 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 237,758 Value ($000) $22,394 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 202,437 Value ($000) $18,023 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 204,502 Value ($000) $17,534 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 65,330 Value ($000) $5,231 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 52,110 Value ($000) $3,981 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 41,790 Value ($000) $2,695 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 20,690 Value ($000) $1,307 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,107	$70,777	$109.53	$101.21 - $116.30
Q3 2025	736,197	$84,295	$116.99	$110.77 - $123.77
Q2 2025	924,449	$114,641	$102.81	$79.22 - $123.85
Q1 2025	1,351,682	$133,411	$106.29	$94.65 - $117.29
Q4 2024	1,580,532	$175,992	$103.52	$90.06 - $116.81
Q3 2024	1,615,661	$155,410	$90.57	$82.63 - $97.76
Q2 2024	1,750,318	$173,789	$105.51	$96.43 - $121.24
Q1 2024	1,691,942	$207,026	$102.38	$86.93 - $121.29
Q4 2023	1,644,279	$148,462	$86.20	$76.92 - $94.29
Q3 2023	1,632,402	$132,306	$83.44	$77.40 - $90.40
Q2 2023	529,187	$47,246	$92.55	$85.01 - $101.52
Q1 2023	472,657	$47,327	$98.50	$85.81 - $115.46
Q4 2022	281,483	$24,455	$93.45	$82.14 - $106.34
Q3 2022	315,505	$29,762	$104.56	$88.15 - $123.57
Q2 2022	314,273	$29,667	$108.44	$89.89 - $136.06
Q1 2022	307,619	$42,193	$141.24	$125.43 - $156.63
Q4 2021	312,763	$48,444	$157.79	$138.77 - $175.50
Q3 2021	315,751	$53,416	$174.14	$165.14 - $183.26
Q2 2021	307,426	$54,036	$175.71	$163.26 - $187.26
Q1 2021	302,760	$55,865	$180.17	$156.83 - $198.35
Q4 2020	288,392	$52,251	$140.23	$114.53 - $179.18
Q3 2020	286,519	$35,551	$122.12	$109.42 - $134.08
Q2 2020	287,060	$32,010	$107.86	$90.43 - $124.88
Q1 2020	273,277	$26,399	$123.52	$77.25 - $144.79
Q4 2019	269,526	$38,982	$135.71	$123.86 - $148.99
Q3 2019	276,832	$36,077	$134.25	$125.20 - $142.91
Q2 2019	217,656	$30,393	$128.01	$107.50 - $138.52
Q1 2019	218,679	$24,280	$107.88	$102.25 - $111.77
Q4 2018	220,832	$24,214	$109.10	$96.86 - $115.12
Q3 2018	195,856	$22,903	$106.57	$98.34 - $112.92
Q2 2018	199,646	$20,925	$97.17	$92.81 - $104.03
Q1 2018	205,162	$20,606	$100.96	$93.26 - $107.55
Q4 2017	207,249	$22,281	$97.30	$91.24 - $106.79
Q3 2017	212,762	$20,972	$96.93	$90.67 - $104.46
Q2 2017	252,536	$26,832	$102.45	$96.52 - $108.62
Q1 2017	259,043	$29,373	$103.01	$98.43 - $106.39
Q4 2016	265,266	$27,646	$90.71	$83.86 - $99.42
Q3 2016	246,637	$22,903	$88.87	$84.66 - $93.59
Q2 2016	243,306	$23,800	$92.18	$86.64 - $98.40
Q1 2016	223,823	$22,228	$88.98	$79.50 - $95.34
Q4 2015	367,715	$36,444	$102.22	$91.48 - $110.50
Q3 2015	360,651	$36,859	$99.73	$82.43 - $111.81
Q2 2015	242,879	$27,722	$100.00	$94.93 - $104.97
Q1 2015	242,377	$25,423	$91.86	$82.01 - $99.20
Q4 2014	237,758	$22,394	$81.30	$70.62 - $87.35
Q3 2014	202,437	$18,023	$79.31	$76.31 - $82.00
Q2 2014	204,502	$17,534	$73.44	$68.61 - $77.39
Q1 2014	65,330	$5,231	$69.69	$62.81 - $75.21
Q4 2013	52,110	$3,981	$61.69	$56.04 - $68.82
Q3 2013	41,790	$2,695	$56.94	$53.65 - $60.09
Q2 2013	20,690	$1,307	$56.11	$49.87 - $60.30