DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2025

Shares 295,547 Value ($000) $33,624 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 287,949 Value ($000) $32,970 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 327,899 Value ($000) $40,663 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 364,358 Value ($000) $35,962 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 342,859 Value ($000) $38,177 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 381,627 Value ($000) $36,709 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 187,995 Value ($000) $18,666 Avg Close $105.51 Range $96.43 - $121.24

Q4 2020

Shares 1,769 Value ($000) $408 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 1,769 Value ($000) $219 Avg Close $122.12 Range $109.42 - $134.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,547	$33,624	$109.53	$101.21 - $116.30
Q3 2025	287,949	$32,970	$116.99	$110.77 - $123.77
Q2 2025	327,899	$40,663	$102.81	$79.22 - $123.85
Q1 2025	364,358	$35,962	$106.29	$94.65 - $117.29
Q4 2024	342,859	$38,177	$103.52	$90.06 - $116.81
Q3 2024	381,627	$36,709	$90.57	$82.63 - $97.76
Q2 2024	187,995	$18,666	$105.51	$96.43 - $121.24
Q4 2020	1,769	$408	$140.23	$114.53 - $179.18
Q3 2020	1,769	$219	$122.12	$109.42 - $134.08