DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q4 2025

Shares 16,872 Value ($000) $1,920 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 17,611 Value ($000) $2,016 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,840 Value ($000) $1,964 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 20,045 Value ($000) $1,978 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 22,823 Value ($000) $2,541 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 23,221 Value ($000) $2,234 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 24,155 Value ($000) $2,398 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 24,226 Value ($000) $2,964 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 24,435 Value ($000) $2,206 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 26,475 Value ($000) $2,146 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 25,839 Value ($000) $2,307 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 28,602 Value ($000) $2,864 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 28,402 Value ($000) $2,468 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 28,747 Value ($000) $2,712 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 40,037 Value ($000) $3,779 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 47,292 Value ($000) $6,487 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 43,057 Value ($000) $6,669 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 43,217 Value ($000) $7,311 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 42,132 Value ($000) $7,406 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 41,864 Value ($000) $7,725 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 42,140 Value ($000) $7,635 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 40,040 Value ($000) $4,968 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 41,757 Value ($000) $4,656 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 40,828 Value ($000) $3,944 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 15,375 Value ($000) $2,224 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 15,290 Value ($000) $1,993 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 15,130 Value ($000) $2,113 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 15,130 Value ($000) $1,680 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 15,798 Value ($000) $1,732 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 15,273 Value ($000) $1,786 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 13,172 Value ($000) $1,381 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 11,462 Value ($000) $1,151 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 9,737 Value ($000) $1,047 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 9,737 Value ($000) $960 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 9,787 Value ($000) $1,040 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 9,693 Value ($000) $1,099 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 9,343 Value ($000) $974 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 9,168 Value ($000) $851 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 9,168 Value ($000) $897 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 9,988 Value ($000) $992 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 9,082 Value ($000) $954 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 9,388 Value ($000) $959 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 9,388 Value ($000) $1,072 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 9,388 Value ($000) $985 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 8,918 Value ($000) $840 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 8,788 Value ($000) $782 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 7,138 Value ($000) $612 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 7,310 Value ($000) $585 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 8,160 Value ($000) $623 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 7,660 Value ($000) $494 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 8,160 Value ($000) $515 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,872	$1,920	$109.53	$101.21 - $116.30
Q3 2025	17,611	$2,016	$116.99	$110.77 - $123.77
Q2 2025	15,840	$1,964	$102.81	$79.22 - $123.85
Q1 2025	20,045	$1,978	$106.29	$94.65 - $117.29
Q4 2024	22,823	$2,541	$103.52	$90.06 - $116.81
Q3 2024	23,221	$2,234	$90.57	$82.63 - $97.76
Q2 2024	24,155	$2,398	$105.51	$96.43 - $121.24
Q1 2024	24,226	$2,964	$102.38	$86.93 - $121.29
Q4 2023	24,435	$2,206	$86.20	$76.92 - $94.29
Q3 2023	26,475	$2,146	$83.44	$77.40 - $90.40
Q2 2023	25,839	$2,307	$92.55	$85.01 - $101.52
Q1 2023	28,602	$2,864	$98.50	$85.81 - $115.46
Q4 2022	28,402	$2,468	$93.45	$82.14 - $106.34
Q3 2022	28,747	$2,712	$104.56	$88.15 - $123.57
Q2 2022	40,037	$3,779	$108.44	$89.89 - $136.06
Q1 2022	47,292	$6,487	$141.24	$125.43 - $156.63
Q4 2021	43,057	$6,669	$157.79	$138.77 - $175.50
Q3 2021	43,217	$7,311	$174.14	$165.14 - $183.26
Q2 2021	42,132	$7,406	$175.71	$163.26 - $187.26
Q1 2021	41,864	$7,725	$180.17	$156.83 - $198.35
Q4 2020	42,140	$7,635	$140.23	$114.53 - $179.18
Q3 2020	40,040	$4,968	$122.12	$109.42 - $134.08
Q2 2020	41,757	$4,656	$107.86	$90.43 - $124.88
Q1 2020	40,828	$3,944	$123.52	$77.25 - $144.79
Q4 2019	15,375	$2,224	$135.71	$123.86 - $148.99
Q3 2019	15,290	$1,993	$134.25	$125.20 - $142.91
Q2 2019	15,130	$2,113	$128.01	$107.50 - $138.52
Q1 2019	15,130	$1,680	$107.88	$102.25 - $111.77
Q4 2018	15,798	$1,732	$109.10	$96.86 - $115.12
Q3 2018	15,273	$1,786	$106.57	$98.34 - $112.92
Q2 2018	13,172	$1,381	$97.17	$92.81 - $104.03
Q1 2018	11,462	$1,151	$100.96	$93.26 - $107.55
Q4 2017	9,737	$1,047	$97.30	$91.24 - $106.79
Q3 2017	9,737	$960	$96.93	$90.67 - $104.46
Q2 2017	9,787	$1,040	$102.45	$96.52 - $108.62
Q1 2017	9,693	$1,099	$103.01	$98.43 - $106.39
Q4 2016	9,343	$974	$90.71	$83.86 - $99.42
Q3 2016	9,168	$851	$88.87	$84.66 - $93.59
Q2 2016	9,168	$897	$92.18	$86.64 - $98.40
Q1 2016	9,988	$992	$88.98	$79.50 - $95.34
Q4 2015	9,082	$954	$102.22	$91.48 - $110.50
Q3 2015	9,388	$959	$99.73	$82.43 - $111.81
Q2 2015	9,388	$1,072	$100.00	$94.93 - $104.97
Q1 2015	9,388	$985	$91.86	$82.01 - $99.20
Q4 2014	8,918	$840	$81.30	$70.62 - $87.35
Q3 2014	8,788	$782	$79.31	$76.31 - $82.00
Q2 2014	7,138	$612	$73.44	$68.61 - $77.39
Q1 2014	7,310	$585	$69.69	$62.81 - $75.21
Q4 2013	8,160	$623	$61.69	$56.04 - $68.82
Q3 2013	7,660	$494	$56.94	$53.65 - $60.09
Q2 2013	8,160	$515	$56.11	$49.87 - $60.30