DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025

Shares 370,546 Value ($000) $42,157 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 370,708 Value ($000) $42,446 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 366,959 Value ($000) $45,507 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 369,087 Value ($000) $36,429 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 377,398 Value ($000) $42,023 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 383,527 Value ($000) $36,891 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 377,576 Value ($000) $37,490 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 376,457 Value ($000) $46,063 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 12,834 Value ($000) $1,159 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 12,709 Value ($000) $1,030 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 12,852 Value ($000) $1,147 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 12,553 Value ($000) $1,257 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 12,470 Value ($000) $1,083 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 12,743 Value ($000) $1,202 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,453 Value ($000) $798 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 8,628 Value ($000) $1,183 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,005 Value ($000) $1,085 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 5,977 Value ($000) $1,011 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 5,977 Value ($000) $1,051 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,977 Value ($000) $1,103 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,076 Value ($000) $1,101 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 5,161 Value ($000) $640 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 8,161 Value ($000) $910 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 8,191 Value ($000) $791 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 5,068 Value ($000) $733 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,499 Value ($000) $586 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 3,499 Value ($000) $489 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 3,649 Value ($000) $405 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 3,649 Value ($000) $400 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 3,953 Value ($000) $462 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 4,100 Value ($000) $430 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 3,544 Value ($000) $356 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 3,544 Value ($000) $381 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 3,424 Value ($000) $338 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 3,424 Value ($000) $364 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 3,424 Value ($000) $388 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 4,274 Value ($000) $445 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 4,274 Value ($000) $397 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 10,773 Value ($000) $1,054 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 10,773 Value ($000) $1,070 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 5,524 Value ($000) $580 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 11,709 Value ($000) $1,197 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 6,424 Value ($000) $733 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 6,424 Value ($000) $674 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 6,299 Value ($000) $593 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 6,399 Value ($000) $570 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 6,350 Value ($000) $544 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 6,700 Value ($000) $536 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 5,950 Value ($000) $455 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 5,950 Value ($000) $384 Avg Close $56.94 Range $53.65 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,546	$42,157	$109.53	$101.21 - $116.30
Q3 2025	370,708	$42,446	$116.99	$110.77 - $123.77
Q2 2025	366,959	$45,507	$102.81	$79.22 - $123.85
Q1 2025	369,087	$36,429	$106.29	$94.65 - $117.29
Q4 2024	377,398	$42,023	$103.52	$90.06 - $116.81
Q3 2024	383,527	$36,891	$90.57	$82.63 - $97.76
Q2 2024	377,576	$37,490	$105.51	$96.43 - $121.24
Q1 2024	376,457	$46,063	$102.38	$86.93 - $121.29
Q4 2023	12,834	$1,159	$86.20	$76.92 - $94.29
Q3 2023	12,709	$1,030	$83.44	$77.40 - $90.40
Q2 2023	12,852	$1,147	$92.55	$85.01 - $101.52
Q1 2023	12,553	$1,257	$98.50	$85.81 - $115.46
Q4 2022	12,470	$1,083	$93.45	$82.14 - $106.34
Q3 2022	12,743	$1,202	$104.56	$88.15 - $123.57
Q2 2022	8,453	$798	$108.44	$89.89 - $136.06
Q1 2022	8,628	$1,183	$141.24	$125.43 - $156.63
Q4 2021	7,005	$1,085	$157.79	$138.77 - $175.50
Q3 2021	5,977	$1,011	$174.14	$165.14 - $183.26
Q2 2021	5,977	$1,051	$175.71	$163.26 - $187.26
Q1 2021	5,977	$1,103	$180.17	$156.83 - $198.35
Q4 2020	6,076	$1,101	$140.23	$114.53 - $179.18
Q3 2020	5,161	$640	$122.12	$109.42 - $134.08
Q2 2020	8,161	$910	$107.86	$90.43 - $124.88
Q1 2020	8,191	$791	$123.52	$77.25 - $144.79
Q4 2019	5,068	$733	$135.71	$123.86 - $148.99
Q3 2019	4,499	$586	$134.25	$125.20 - $142.91
Q2 2019	3,499	$489	$128.01	$107.50 - $138.52
Q1 2019	3,649	$405	$107.88	$102.25 - $111.77
Q4 2018	3,649	$400	$109.10	$96.86 - $115.12
Q3 2018	3,953	$462	$106.57	$98.34 - $112.92
Q2 2018	4,100	$430	$97.17	$92.81 - $104.03
Q1 2018	3,544	$356	$100.96	$93.26 - $107.55
Q4 2017	3,544	$381	$97.30	$91.24 - $106.79
Q3 2017	3,424	$338	$96.93	$90.67 - $104.46
Q2 2017	3,424	$364	$102.45	$96.52 - $108.62
Q1 2017	3,424	$388	$103.01	$98.43 - $106.39
Q4 2016	4,274	$445	$90.71	$83.86 - $99.42
Q3 2016	4,274	$397	$88.87	$84.66 - $93.59
Q2 2016	10,773	$1,054	$92.18	$86.64 - $98.40
Q1 2016	10,773	$1,070	$88.98	$79.50 - $95.34
Q4 2015	5,524	$580	$102.22	$91.48 - $110.50
Q3 2015	11,709	$1,197	$99.73	$82.43 - $111.81
Q2 2015	6,424	$733	$100.00	$94.93 - $104.97
Q1 2015	6,424	$674	$91.86	$82.01 - $99.20
Q4 2014	6,299	$593	$81.30	$70.62 - $87.35
Q3 2014	6,399	$570	$79.31	$76.31 - $82.00
Q2 2014	6,350	$544	$73.44	$68.61 - $77.39
Q1 2014	6,700	$536	$69.69	$62.81 - $75.21
Q4 2013	5,950	$455	$61.69	$56.04 - $68.82
Q3 2013	5,950	$384	$56.94	$53.65 - $60.09