DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2025

Shares 78,052 Value ($000) $8,937 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 81,264 Value ($000) $10,078 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 81,264 Value ($000) $8,021 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 140,392 Value ($000) $15,633 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 140,123 Value ($000) $13,478 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 140,123 Value ($000) $13,913 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 292,661 Value ($000) $35,810 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 268,104 Value ($000) $24,207 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 119,689 Value ($000) $9,701 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 119,183 Value ($000) $10,641 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 118,454 Value ($000) $11,861 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 125,260 Value ($000) $10,883 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 5,993 Value ($000) $565 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,869 Value ($000) $648 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 16,139 Value ($000) $2,214 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 12,629 Value ($000) $1,956 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 13,229 Value ($000) $2,238 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 19,842 Value ($000) $3,293 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 11,240 Value ($000) $2,074 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 10,051 Value ($000) $1,821 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 8,465 Value ($000) $1,050 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,901 Value ($000) $881 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 11,026 Value ($000) $1,065 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,169 Value ($000) $1,326 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 13,534 Value ($000) $1,764 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 15,560 Value ($000) $2,173 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 21,503 Value ($000) $2,387 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,052	$8,937	$116.99	$110.77 - $123.77
Q2 2025	81,264	$10,078	$102.81	$79.22 - $123.85
Q1 2025	81,264	$8,021	$106.29	$94.65 - $117.29
Q4 2024	140,392	$15,633	$103.52	$90.06 - $116.81
Q3 2024	140,123	$13,478	$90.57	$82.63 - $97.76
Q2 2024	140,123	$13,913	$105.51	$96.43 - $121.24
Q1 2024	292,661	$35,810	$102.38	$86.93 - $121.29
Q4 2023	268,104	$24,207	$86.20	$76.92 - $94.29
Q3 2023	119,689	$9,701	$83.44	$77.40 - $90.40
Q2 2023	119,183	$10,641	$92.55	$85.01 - $101.52
Q1 2023	118,454	$11,861	$98.50	$85.81 - $115.46
Q4 2022	125,260	$10,883	$93.45	$82.14 - $106.34
Q3 2022	5,993	$565	$104.56	$88.15 - $123.57
Q2 2022	6,869	$648	$108.44	$89.89 - $136.06
Q1 2022	16,139	$2,214	$141.24	$125.43 - $156.63
Q4 2021	12,629	$1,956	$157.79	$138.77 - $175.50
Q3 2021	13,229	$2,238	$174.14	$165.14 - $183.26
Q2 2021	19,842	$3,293	$175.71	$163.26 - $187.26
Q1 2021	11,240	$2,074	$180.17	$156.83 - $198.35
Q4 2020	10,051	$1,821	$140.23	$114.53 - $179.18
Q3 2020	8,465	$1,050	$122.12	$109.42 - $134.08
Q2 2020	7,901	$881	$107.86	$90.43 - $124.88
Q1 2020	11,026	$1,065	$123.52	$77.25 - $144.79
Q4 2019	9,169	$1,326	$135.71	$123.86 - $148.99
Q3 2019	13,534	$1,764	$134.25	$125.20 - $142.91
Q2 2019	15,560	$2,173	$128.01	$107.50 - $138.52
Q1 2019	21,503	$2,387	$107.88	$102.25 - $111.77