DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 234,272 Value ($000) $26,653 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 113,270 Value ($000) $12,969 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 76,382 Value ($000) $9,472 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 84,265 Value ($000) $8,317 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 80,515 Value ($000) $8,965 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 99,633 Value ($000) $9,584 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 103,335 Value ($000) $10,260 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 81,093 Value ($000) $9,923 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 93,669 Value ($000) $8,457 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 102,243 Value ($000) $8,287 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 99,446 Value ($000) $8,879 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 83,347 Value ($000) $8,346 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 77,224 Value ($000) $6,709 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 50,300 Value ($000) $4,745 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 56,536 Value ($000) $5,337 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 62,142 Value ($000) $8,523 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 80,646 Value ($000) $12,491 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 15,851 Value ($000) $2,682 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 14,614 Value ($000) $2,569 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 13,964 Value ($000) $2,577 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 679 Value ($000) $123 Avg Close $140.23 Range $114.53 - $179.18

Q2 2020

Shares 5,040 Value ($000) $562 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 5,245 Value ($000) $507 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,272	$26,653	$109.53	$101.21 - $116.30
Q3 2025	113,270	$12,969	$116.99	$110.77 - $123.77
Q2 2025	76,382	$9,472	$102.81	$79.22 - $123.85
Q1 2025	84,265	$8,317	$106.29	$94.65 - $117.29
Q4 2024	80,515	$8,965	$103.52	$90.06 - $116.81
Q3 2024	99,633	$9,584	$90.57	$82.63 - $97.76
Q2 2024	103,335	$10,260	$105.51	$96.43 - $121.24
Q1 2024	81,093	$9,923	$102.38	$86.93 - $121.29
Q4 2023	93,669	$8,457	$86.20	$76.92 - $94.29
Q3 2023	102,243	$8,287	$83.44	$77.40 - $90.40
Q2 2023	99,446	$8,879	$92.55	$85.01 - $101.52
Q1 2023	83,347	$8,346	$98.50	$85.81 - $115.46
Q4 2022	77,224	$6,709	$93.45	$82.14 - $106.34
Q3 2022	50,300	$4,745	$104.56	$88.15 - $123.57
Q2 2022	56,536	$5,337	$108.44	$89.89 - $136.06
Q1 2022	62,142	$8,523	$141.24	$125.43 - $156.63
Q4 2021	80,646	$12,491	$157.79	$138.77 - $175.50
Q3 2021	15,851	$2,682	$174.14	$165.14 - $183.26
Q2 2021	14,614	$2,569	$175.71	$163.26 - $187.26
Q1 2021	13,964	$2,577	$180.17	$156.83 - $198.35
Q4 2020	679	$123	$140.23	$114.53 - $179.18
Q2 2020	5,040	$562	$107.86	$90.43 - $124.88
Q1 2020	5,245	$507	$123.52	$77.25 - $144.79