DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2025
Shares 3,077,931 Value ($000) $350,176 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,391,931 Value ($000) $502,876 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,087,631 Value ($000) $630,917 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,566,031 Value ($000) $648,067 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,566,031 Value ($000) $731,128 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,464,831 Value ($000) $718,042 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,133,631 Value ($000) $609,008 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,418,631 Value ($000) $663,024 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,086,331 Value ($000) $459,245 Avg Close $86.20 Range $76.92 - $94.29