DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q4 2025
Shares 1,523,050 Value ($000) $173,277 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,343,350 Value ($000) $153,814 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,165,950 Value ($000) $144,589 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,190,850 Value ($000) $117,537 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,222,950 Value ($000) $136,175 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,234,500 Value ($000) $118,747 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,104,700 Value ($000) $109,686 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 986,050 Value ($000) $120,653 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,052,200 Value ($000) $95,003 Avg Close $86.20 Range $76.92 - $94.29