DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 150,623 Value ($000) $17 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 636,258 Value ($000) $73 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 641,858 Value ($000) $80 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 626,334 Value ($000) $62 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 679,057 Value ($000) $76 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 679,057 Value ($000) $65 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 837,398 Value ($000) $83 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 837,398 Value ($000) $102 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 872,798 Value ($000) $79 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 642,798 Value ($000) $52 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 379,798 Value ($000) $34 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 387,608 Value ($000) $39 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 449,758 Value ($000) $39 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 368,440 Value ($000) $34,755 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 342,965 Value ($000) $32,376 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 218,500 Value ($000) $29,969 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 218,500 Value ($000) $33,843 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 237,500 Value ($000) $40,178 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 237,500 Value ($000) $41,745 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 237,500 Value ($000) $43,824 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 242,500 Value ($000) $43,936 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 242,500 Value ($000) $30,089 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 308,500 Value ($000) $34,401 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 298,500 Value ($000) $28,835 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 282,500 Value ($000) $40,858 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 282,500 Value ($000) $36,815 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 288,285 Value ($000) $40,256 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 304,285 Value ($000) $33,785 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 281,700 Value ($000) $30,888 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 286,000 Value ($000) $33,445 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 278,000 Value ($000) $29,137 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 272,800 Value ($000) $27,400 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 209,200 Value ($000) $22,491 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 232,200 Value ($000) $22,888 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 232,200 Value ($000) $24,671 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 235,200 Value ($000) $26,669 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 235,200 Value ($000) $24,513 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 237,600 Value ($000) $22,064 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 340,600 Value ($000) $33,317 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 444,600 Value ($000) $44,153 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 442,600 Value ($000) $46,508 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 458,600 Value ($000) $46,869 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 453,000 Value ($000) $51,705 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 448,600 Value ($000) $47,054 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 517,600 Value ($000) $48,753 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 532,500 Value ($000) $47,408 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 558,700 Value ($000) $47,903 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 667,900 Value ($000) $53,479 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 689,900 Value ($000) $52,708 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 593,010 Value ($000) $38,243 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 633,900 Value ($000) $40,031 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,623	$17	$109.53	$101.21 - $116.30
Q3 2025	636,258	$73	$116.99	$110.77 - $123.77
Q2 2025	641,858	$80	$102.81	$79.22 - $123.85
Q1 2025	626,334	$62	$106.29	$94.65 - $117.29
Q4 2024	679,057	$76	$103.52	$90.06 - $116.81
Q3 2024	679,057	$65	$90.57	$82.63 - $97.76
Q2 2024	837,398	$83	$105.51	$96.43 - $121.24
Q1 2024	837,398	$102	$102.38	$86.93 - $121.29
Q4 2023	872,798	$79	$86.20	$76.92 - $94.29
Q3 2023	642,798	$52	$83.44	$77.40 - $90.40
Q2 2023	379,798	$34	$92.55	$85.01 - $101.52
Q1 2023	387,608	$39	$98.50	$85.81 - $115.46
Q4 2022	449,758	$39	$93.45	$82.14 - $106.34
Q3 2022	368,440	$34,755	$104.56	$88.15 - $123.57
Q2 2022	342,965	$32,376	$108.44	$89.89 - $136.06
Q1 2022	218,500	$29,969	$141.24	$125.43 - $156.63
Q4 2021	218,500	$33,843	$157.79	$138.77 - $175.50
Q3 2021	237,500	$40,178	$174.14	$165.14 - $183.26
Q2 2021	237,500	$41,745	$175.71	$163.26 - $187.26
Q1 2021	237,500	$43,824	$180.17	$156.83 - $198.35
Q4 2020	242,500	$43,936	$140.23	$114.53 - $179.18
Q3 2020	242,500	$30,089	$122.12	$109.42 - $134.08
Q2 2020	308,500	$34,401	$107.86	$90.43 - $124.88
Q1 2020	298,500	$28,835	$123.52	$77.25 - $144.79
Q4 2019	282,500	$40,858	$135.71	$123.86 - $148.99
Q3 2019	282,500	$36,815	$134.25	$125.20 - $142.91
Q2 2019	288,285	$40,256	$128.01	$107.50 - $138.52
Q1 2019	304,285	$33,785	$107.88	$102.25 - $111.77
Q4 2018	281,700	$30,888	$109.10	$96.86 - $115.12
Q3 2018	286,000	$33,445	$106.57	$98.34 - $112.92
Q2 2018	278,000	$29,137	$97.17	$92.81 - $104.03
Q1 2018	272,800	$27,400	$100.96	$93.26 - $107.55
Q4 2017	209,200	$22,491	$97.30	$91.24 - $106.79
Q3 2017	232,200	$22,888	$96.93	$90.67 - $104.46
Q2 2017	232,200	$24,671	$102.45	$96.52 - $108.62
Q1 2017	235,200	$26,669	$103.01	$98.43 - $106.39
Q4 2016	235,200	$24,513	$90.71	$83.86 - $99.42
Q3 2016	237,600	$22,064	$88.87	$84.66 - $93.59
Q2 2016	340,600	$33,317	$92.18	$86.64 - $98.40
Q1 2016	444,600	$44,153	$88.98	$79.50 - $95.34
Q4 2015	442,600	$46,508	$102.22	$91.48 - $110.50
Q3 2015	458,600	$46,869	$99.73	$82.43 - $111.81
Q2 2015	453,000	$51,705	$100.00	$94.93 - $104.97
Q1 2015	448,600	$47,054	$91.86	$82.01 - $99.20
Q4 2014	517,600	$48,753	$81.30	$70.62 - $87.35
Q3 2014	532,500	$47,408	$79.31	$76.31 - $82.00
Q2 2014	558,700	$47,903	$73.44	$68.61 - $77.39
Q1 2014	667,900	$53,479	$69.69	$62.81 - $75.21
Q4 2013	689,900	$52,708	$61.69	$56.04 - $68.82
Q3 2013	593,010	$38,243	$56.94	$53.65 - $60.09
Q2 2013	633,900	$40,031	$56.11	$49.87 - $60.30