DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025

Shares 802,514 Value ($000) $91,303 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 843,866 Value ($000) $96,624 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 840,267 Value ($000) $104,203 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 578,369 Value ($000) $57,085 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 588,972 Value ($000) $65,582 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 627,759 Value ($000) $60,384 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 659,891 Value ($000) $65,521 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 1,021,359 Value ($000) $124,973 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 1,057,501 Value ($000) $95,482 Avg Close $86.20 Range $76.92 - $94.29

Q4 2018

Shares 2,865 Value ($000) $314 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 658,458 Value ($000) $77,000 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 729,038 Value ($000) $76,423 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 879,240 Value ($000) $88,311 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 873,130 Value ($000) $93,870 Avg Close $97.30 Range $91.24 - $106.79

Q2 2016

Shares 15,025 Value ($000) $1,470 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 15,025 Value ($000) $1,492 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 15,025 Value ($000) $1,579 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 15,025 Value ($000) $1,536 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 14,675 Value ($000) $1,675 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 14,675 Value ($000) $1,539 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 14,675 Value ($000) $1,382 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 14,675 Value ($000) $1,307 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 14,675 Value ($000) $1,258 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 14,675 Value ($000) $1,175 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 14,675 Value ($000) $1,121 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 14,675 Value ($000) $946 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 14,675 Value ($000) $927 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,514	$91,303	$109.53	$101.21 - $116.30
Q3 2025	843,866	$96,624	$116.99	$110.77 - $123.77
Q2 2025	840,267	$104,203	$102.81	$79.22 - $123.85
Q1 2025	578,369	$57,085	$106.29	$94.65 - $117.29
Q4 2024	588,972	$65,582	$103.52	$90.06 - $116.81
Q3 2024	627,759	$60,384	$90.57	$82.63 - $97.76
Q2 2024	659,891	$65,521	$105.51	$96.43 - $121.24
Q1 2024	1,021,359	$124,973	$102.38	$86.93 - $121.29
Q4 2023	1,057,501	$95,482	$86.20	$76.92 - $94.29
Q4 2018	2,865	$314	$109.10	$96.86 - $115.12
Q3 2018	658,458	$77,000	$106.57	$98.34 - $112.92
Q2 2018	729,038	$76,423	$97.17	$92.81 - $104.03
Q1 2018	879,240	$88,311	$100.96	$93.26 - $107.55
Q4 2017	873,130	$93,870	$97.30	$91.24 - $106.79
Q2 2016	15,025	$1,470	$92.18	$86.64 - $98.40
Q1 2016	15,025	$1,492	$88.98	$79.50 - $95.34
Q4 2015	15,025	$1,579	$102.22	$91.48 - $110.50
Q3 2015	15,025	$1,536	$99.73	$82.43 - $111.81
Q2 2015	14,675	$1,675	$100.00	$94.93 - $104.97
Q1 2015	14,675	$1,539	$91.86	$82.01 - $99.20
Q4 2014	14,675	$1,382	$81.30	$70.62 - $87.35
Q3 2014	14,675	$1,307	$79.31	$76.31 - $82.00
Q2 2014	14,675	$1,258	$73.44	$68.61 - $77.39
Q1 2014	14,675	$1,175	$69.69	$62.81 - $75.21
Q4 2013	14,675	$1,121	$61.69	$56.04 - $68.82
Q3 2013	14,675	$946	$56.94	$53.65 - $60.09
Q2 2013	14,675	$927	$56.11	$49.87 - $60.30