DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 94,838 Value ($000) $10,790 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 94,888 Value ($000) $10,865 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 93,938 Value ($000) $11,649 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 95,727 Value ($000) $9,448 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 93,747 Value ($000) $10,439 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 92,073 Value ($000) $8,857 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 90,053 Value ($000) $8,941 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 89,443 Value ($000) $10,944 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 84,395 Value ($000) $7,620 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 83,505 Value ($000) $6,768 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 79,263 Value ($000) $7,077 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 74,356 Value ($000) $7,445 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 42,591 Value ($000) $3,700 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 39,261 Value ($000) $3,704 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 37,377 Value ($000) $3,528 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 32,783 Value ($000) $4,497 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 34,118 Value ($000) $5,285 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 26,203 Value ($000) $4,433 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 33,209 Value ($000) $5,837 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 33,259 Value ($000) $6,137 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 33,208 Value ($000) $6,017 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 36,358 Value ($000) $4,511 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 40,408 Value ($000) $4,506 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 37,008 Value ($000) $3,575 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 38,525 Value ($000) $5,572 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 43,806 Value ($000) $5,709 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 43,806 Value ($000) $6,117 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 43,471 Value ($000) $4,827 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 43,821 Value ($000) $4,805 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 45,335 Value ($000) $5,301 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 45,235 Value ($000) $4,741 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 45,705 Value ($000) $4,591 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 45,705 Value ($000) $4,914 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 45,640 Value ($000) $4,499 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 45,590 Value ($000) $4,844 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 39,240 Value ($000) $4,449 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 44,490 Value ($000) $4,637 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 44,990 Value ($000) $4,178 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 45,340 Value ($000) $4,435 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 47,965 Value ($000) $4,763 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 47,890 Value ($000) $5,032 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 48,615 Value ($000) $4,968 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 46,315 Value ($000) $5,286 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 47,515 Value ($000) $4,984 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 55,334 Value ($000) $5,212 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 56,604 Value ($000) $5,039 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 56,654 Value ($000) $4,858 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 40,164 Value ($000) $3,216 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 39,660 Value ($000) $3,030 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 38,410 Value ($000) $2,477 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 28,055 Value ($000) $1,772 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,838	$10,790	$109.53	$101.21 - $116.30
Q3 2025	94,888	$10,865	$116.99	$110.77 - $123.77
Q2 2025	93,938	$11,649	$102.81	$79.22 - $123.85
Q1 2025	95,727	$9,448	$106.29	$94.65 - $117.29
Q4 2024	93,747	$10,439	$103.52	$90.06 - $116.81
Q3 2024	92,073	$8,857	$90.57	$82.63 - $97.76
Q2 2024	90,053	$8,941	$105.51	$96.43 - $121.24
Q1 2024	89,443	$10,944	$102.38	$86.93 - $121.29
Q4 2023	84,395	$7,620	$86.20	$76.92 - $94.29
Q3 2023	83,505	$6,768	$83.44	$77.40 - $90.40
Q2 2023	79,263	$7,077	$92.55	$85.01 - $101.52
Q1 2023	74,356	$7,445	$98.50	$85.81 - $115.46
Q4 2022	42,591	$3,700	$93.45	$82.14 - $106.34
Q3 2022	39,261	$3,704	$104.56	$88.15 - $123.57
Q2 2022	37,377	$3,528	$108.44	$89.89 - $136.06
Q1 2022	32,783	$4,497	$141.24	$125.43 - $156.63
Q4 2021	34,118	$5,285	$157.79	$138.77 - $175.50
Q3 2021	26,203	$4,433	$174.14	$165.14 - $183.26
Q2 2021	33,209	$5,837	$175.71	$163.26 - $187.26
Q1 2021	33,259	$6,137	$180.17	$156.83 - $198.35
Q4 2020	33,208	$6,017	$140.23	$114.53 - $179.18
Q3 2020	36,358	$4,511	$122.12	$109.42 - $134.08
Q2 2020	40,408	$4,506	$107.86	$90.43 - $124.88
Q1 2020	37,008	$3,575	$123.52	$77.25 - $144.79
Q4 2019	38,525	$5,572	$135.71	$123.86 - $148.99
Q3 2019	43,806	$5,709	$134.25	$125.20 - $142.91
Q2 2019	43,806	$6,117	$128.01	$107.50 - $138.52
Q1 2019	43,471	$4,827	$107.88	$102.25 - $111.77
Q4 2018	43,821	$4,805	$109.10	$96.86 - $115.12
Q3 2018	45,335	$5,301	$106.57	$98.34 - $112.92
Q2 2018	45,235	$4,741	$97.17	$92.81 - $104.03
Q1 2018	45,705	$4,591	$100.96	$93.26 - $107.55
Q4 2017	45,705	$4,914	$97.30	$91.24 - $106.79
Q3 2017	45,640	$4,499	$96.93	$90.67 - $104.46
Q2 2017	45,590	$4,844	$102.45	$96.52 - $108.62
Q1 2017	39,240	$4,449	$103.01	$98.43 - $106.39
Q4 2016	44,490	$4,637	$90.71	$83.86 - $99.42
Q3 2016	44,990	$4,178	$88.87	$84.66 - $93.59
Q2 2016	45,340	$4,435	$92.18	$86.64 - $98.40
Q1 2016	47,965	$4,763	$88.98	$79.50 - $95.34
Q4 2015	47,890	$5,032	$102.22	$91.48 - $110.50
Q3 2015	48,615	$4,968	$99.73	$82.43 - $111.81
Q2 2015	46,315	$5,286	$100.00	$94.93 - $104.97
Q1 2015	47,515	$4,984	$91.86	$82.01 - $99.20
Q4 2014	55,334	$5,212	$81.30	$70.62 - $87.35
Q3 2014	56,604	$5,039	$79.31	$76.31 - $82.00
Q2 2014	56,654	$4,858	$73.44	$68.61 - $77.39
Q1 2014	40,164	$3,216	$69.69	$62.81 - $75.21
Q4 2013	39,660	$3,030	$61.69	$56.04 - $68.82
Q3 2013	38,410	$2,477	$56.94	$53.65 - $60.09
Q2 2013	28,055	$1,772	$56.11	$49.87 - $60.30