DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 13,386 Value ($000) $1,523 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 13,575 Value ($000) $1,554 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 13,675 Value ($000) $1,696 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 13,995 Value ($000) $1,381 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 35,755 Value ($000) $3,981 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 36,541 Value ($000) $3,515 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 39,085 Value ($000) $3,881 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 50,202 Value ($000) $6,143 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 50,989 Value ($000) $4,604 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 52,081 Value ($000) $4,221 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 45,467 Value ($000) $4,059 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 47,734 Value ($000) $4,780 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 55,800 Value ($000) $4,848 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 49,112 Value ($000) $4,633 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 52,277 Value ($000) $4,935 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 46,959 Value ($000) $6,441 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 47,159 Value ($000) $7,304 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 47,475 Value ($000) $8,031 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 47,676 Value ($000) $8,380 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 47,734 Value ($000) $8,808 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 53,653 Value ($000) $9,721 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 55,729 Value ($000) $6,915 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 54,326 Value ($000) $6,058 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 70,811 Value ($000) $6,840 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 96,998 Value ($000) $14,029 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 128,841 Value ($000) $16,791 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 129,278 Value ($000) $18,052 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 130,978 Value ($000) $14,542 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 19,209 Value ($000) $2,106 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 20,674 Value ($000) $2,418 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 20,674 Value ($000) $2,167 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 587,985 Value ($000) $59,057 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 1,115,354 Value ($000) $119,912 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 1,150,104 Value ($000) $113,366 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 22,237 Value ($000) $2,363 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 18,519 Value ($000) $2,100 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 18,299 Value ($000) $1,907 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 19,400 Value ($000) $1,801 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 23,450 Value ($000) $2,294 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 23,670 Value ($000) $2,351 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 23,670 Value ($000) $2,487 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 23,670 Value ($000) $2,419 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 23,670 Value ($000) $2,702 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 28,170 Value ($000) $2,955 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 28,270 Value ($000) $2,663 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 28,270 Value ($000) $2,517 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 28,270 Value ($000) $2,424 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 31,744 Value ($000) $2,542 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 28,270 Value ($000) $2,160 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 28,270 Value ($000) $1,823 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 28,270 Value ($000) $1,785 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,386	$1,523	$109.53	$101.21 - $116.30
Q3 2025	13,575	$1,554	$116.99	$110.77 - $123.77
Q2 2025	13,675	$1,696	$102.81	$79.22 - $123.85
Q1 2025	13,995	$1,381	$106.29	$94.65 - $117.29
Q4 2024	35,755	$3,981	$103.52	$90.06 - $116.81
Q3 2024	36,541	$3,515	$90.57	$82.63 - $97.76
Q2 2024	39,085	$3,881	$105.51	$96.43 - $121.24
Q1 2024	50,202	$6,143	$102.38	$86.93 - $121.29
Q4 2023	50,989	$4,604	$86.20	$76.92 - $94.29
Q3 2023	52,081	$4,221	$83.44	$77.40 - $90.40
Q2 2023	45,467	$4,059	$92.55	$85.01 - $101.52
Q1 2023	47,734	$4,780	$98.50	$85.81 - $115.46
Q4 2022	55,800	$4,848	$93.45	$82.14 - $106.34
Q3 2022	49,112	$4,633	$104.56	$88.15 - $123.57
Q2 2022	52,277	$4,935	$108.44	$89.89 - $136.06
Q1 2022	46,959	$6,441	$141.24	$125.43 - $156.63
Q4 2021	47,159	$7,304	$157.79	$138.77 - $175.50
Q3 2021	47,475	$8,031	$174.14	$165.14 - $183.26
Q2 2021	47,676	$8,380	$175.71	$163.26 - $187.26
Q1 2021	47,734	$8,808	$180.17	$156.83 - $198.35
Q4 2020	53,653	$9,721	$140.23	$114.53 - $179.18
Q3 2020	55,729	$6,915	$122.12	$109.42 - $134.08
Q2 2020	54,326	$6,058	$107.86	$90.43 - $124.88
Q1 2020	70,811	$6,840	$123.52	$77.25 - $144.79
Q4 2019	96,998	$14,029	$135.71	$123.86 - $148.99
Q3 2019	128,841	$16,791	$134.25	$125.20 - $142.91
Q2 2019	129,278	$18,052	$128.01	$107.50 - $138.52
Q1 2019	130,978	$14,542	$107.88	$102.25 - $111.77
Q4 2018	19,209	$2,106	$109.10	$96.86 - $115.12
Q3 2018	20,674	$2,418	$106.57	$98.34 - $112.92
Q2 2018	20,674	$2,167	$97.17	$92.81 - $104.03
Q1 2018	587,985	$59,057	$100.96	$93.26 - $107.55
Q4 2017	1,115,354	$119,912	$97.30	$91.24 - $106.79
Q3 2017	1,150,104	$113,366	$96.93	$90.67 - $104.46
Q2 2017	22,237	$2,363	$102.45	$96.52 - $108.62
Q1 2017	18,519	$2,100	$103.01	$98.43 - $106.39
Q4 2016	18,299	$1,907	$90.71	$83.86 - $99.42
Q3 2016	19,400	$1,801	$88.87	$84.66 - $93.59
Q2 2016	23,450	$2,294	$92.18	$86.64 - $98.40
Q1 2016	23,670	$2,351	$88.98	$79.50 - $95.34
Q4 2015	23,670	$2,487	$102.22	$91.48 - $110.50
Q3 2015	23,670	$2,419	$99.73	$82.43 - $111.81
Q2 2015	23,670	$2,702	$100.00	$94.93 - $104.97
Q1 2015	28,170	$2,955	$91.86	$82.01 - $99.20
Q4 2014	28,270	$2,663	$81.30	$70.62 - $87.35
Q3 2014	28,270	$2,517	$79.31	$76.31 - $82.00
Q2 2014	28,270	$2,424	$73.44	$68.61 - $77.39
Q1 2014	31,744	$2,542	$69.69	$62.81 - $75.21
Q4 2013	28,270	$2,160	$61.69	$56.04 - $68.82
Q3 2013	28,270	$1,823	$56.94	$53.65 - $60.09
Q2 2013	28,270	$1,785	$56.11	$49.87 - $60.30