DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 59,205 Value ($000) $6,736 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 56,369 Value ($000) $6,454 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 57,585 Value ($000) $7,141 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 53,620 Value ($000) $5,292 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 56,382 Value ($000) $6,278 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 55,357 Value ($000) $5,325 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 58,062 Value ($000) $5,765 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 58,473 Value ($000) $7,155 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 55,295 Value ($000) $4,993 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 47,299 Value ($000) $3,834 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 48,193 Value ($000) $4,303 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 53,781 Value ($000) $5,385 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 53,269 Value ($000) $4,628 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 54,905 Value ($000) $5,179 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 45,231 Value ($000) $4,270 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 50,346 Value ($000) $6,905 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 47,810 Value ($000) $7,405 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 30,604 Value ($000) $5,177 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 24,695 Value ($000) $4,341 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 23,159 Value ($000) $4,273 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 20,921 Value ($000) $3,791 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 21,700 Value ($000) $2,692 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 21,127 Value ($000) $2,356 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 17,265 Value ($000) $1,668 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 17,988 Value ($000) $2,602 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 15,970 Value ($000) $2,081 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 15,964 Value ($000) $2,229 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 15,805 Value ($000) $1,755 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 16,375 Value ($000) $1,796 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 14,503 Value ($000) $1,696 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 13,944 Value ($000) $1,461 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 12,016 Value ($000) $1,207 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 11,462 Value ($000) $1,232 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 8,704 Value ($000) $858 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 10,275 Value ($000) $1,092 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 9,354 Value ($000) $1,061 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 8,783 Value ($000) $915 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 7,914 Value ($000) $735 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 6,619 Value ($000) $647 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 6,600 Value ($000) $655 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 5,982 Value ($000) $629 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 5,801 Value ($000) $593 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 5,209 Value ($000) $595 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 4,219 Value ($000) $443 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 4,207 Value ($000) $396 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,101 Value ($000) $365 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 4,199 Value ($000) $360 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 1,699 Value ($000) $136 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,168 Value ($000) $242 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 3,143 Value ($000) $203 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 2,740 Value ($000) $173 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,205	$6,736	$109.53	$101.21 - $116.30
Q3 2025	56,369	$6,454	$116.99	$110.77 - $123.77
Q2 2025	57,585	$7,141	$102.81	$79.22 - $123.85
Q1 2025	53,620	$5,292	$106.29	$94.65 - $117.29
Q4 2024	56,382	$6,278	$103.52	$90.06 - $116.81
Q3 2024	55,357	$5,325	$90.57	$82.63 - $97.76
Q2 2024	58,062	$5,765	$105.51	$96.43 - $121.24
Q1 2024	58,473	$7,155	$102.38	$86.93 - $121.29
Q4 2023	55,295	$4,993	$86.20	$76.92 - $94.29
Q3 2023	47,299	$3,834	$83.44	$77.40 - $90.40
Q2 2023	48,193	$4,303	$92.55	$85.01 - $101.52
Q1 2023	53,781	$5,385	$98.50	$85.81 - $115.46
Q4 2022	53,269	$4,628	$93.45	$82.14 - $106.34
Q3 2022	54,905	$5,179	$104.56	$88.15 - $123.57
Q2 2022	45,231	$4,270	$108.44	$89.89 - $136.06
Q1 2022	50,346	$6,905	$141.24	$125.43 - $156.63
Q4 2021	47,810	$7,405	$157.79	$138.77 - $175.50
Q3 2021	30,604	$5,177	$174.14	$165.14 - $183.26
Q2 2021	24,695	$4,341	$175.71	$163.26 - $187.26
Q1 2021	23,159	$4,273	$180.17	$156.83 - $198.35
Q4 2020	20,921	$3,791	$140.23	$114.53 - $179.18
Q3 2020	21,700	$2,692	$122.12	$109.42 - $134.08
Q2 2020	21,127	$2,356	$107.86	$90.43 - $124.88
Q1 2020	17,265	$1,668	$123.52	$77.25 - $144.79
Q4 2019	17,988	$2,602	$135.71	$123.86 - $148.99
Q3 2019	15,970	$2,081	$134.25	$125.20 - $142.91
Q2 2019	15,964	$2,229	$128.01	$107.50 - $138.52
Q1 2019	15,805	$1,755	$107.88	$102.25 - $111.77
Q4 2018	16,375	$1,796	$109.10	$96.86 - $115.12
Q3 2018	14,503	$1,696	$106.57	$98.34 - $112.92
Q2 2018	13,944	$1,461	$97.17	$92.81 - $104.03
Q1 2018	12,016	$1,207	$100.96	$93.26 - $107.55
Q4 2017	11,462	$1,232	$97.30	$91.24 - $106.79
Q3 2017	8,704	$858	$96.93	$90.67 - $104.46
Q2 2017	10,275	$1,092	$102.45	$96.52 - $108.62
Q1 2017	9,354	$1,061	$103.01	$98.43 - $106.39
Q4 2016	8,783	$915	$90.71	$83.86 - $99.42
Q3 2016	7,914	$735	$88.87	$84.66 - $93.59
Q2 2016	6,619	$647	$92.18	$86.64 - $98.40
Q1 2016	6,600	$655	$88.98	$79.50 - $95.34
Q4 2015	5,982	$629	$102.22	$91.48 - $110.50
Q3 2015	5,801	$593	$99.73	$82.43 - $111.81
Q2 2015	5,209	$595	$100.00	$94.93 - $104.97
Q1 2015	4,219	$443	$91.86	$82.01 - $99.20
Q4 2014	4,207	$396	$81.30	$70.62 - $87.35
Q3 2014	4,101	$365	$79.31	$76.31 - $82.00
Q2 2014	4,199	$360	$73.44	$68.61 - $77.39
Q1 2014	1,699	$136	$69.69	$62.81 - $75.21
Q4 2013	3,168	$242	$61.69	$56.04 - $68.82
Q3 2013	3,143	$203	$56.94	$53.65 - $60.09
Q2 2013	2,740	$173	$56.11	$49.87 - $60.30