DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 3,940 Value ($000) $448 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,940 Value ($000) $451 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,488 Value ($000) $557 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 4,336 Value ($000) $428 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 5,636 Value ($000) $628 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 5,634 Value ($000) $542 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 5,633 Value ($000) $559 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 5,151 Value ($000) $630 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 5,480 Value ($000) $495 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 5,764 Value ($000) $467 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 5,956 Value ($000) $532 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 6,088 Value ($000) $610 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 6,088 Value ($000) $529 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 6,058 Value ($000) $571 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 5,458 Value ($000) $515 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 21,603 Value ($000) $2,963 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 32,242 Value ($000) $4,994 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 28,951 Value ($000) $4,898 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 27,909 Value ($000) $4,906 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 26,696 Value ($000) $4,926 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 26,375 Value ($000) $4,779 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 29,602 Value ($000) $3,673 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 41,813 Value ($000) $4,663 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 44,659 Value ($000) $4,314 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 48,254 Value ($000) $6,979 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 43,157 Value ($000) $5,624 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 34,131 Value ($000) $4,766 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 30,901 Value ($000) $3,431 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 31,070 Value ($000) $3,407 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 31,436 Value ($000) $3,676 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 30,539 Value ($000) $3,201 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 34,258 Value ($000) $3,441 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 34,668 Value ($000) $3,727 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 34,318 Value ($000) $3,383 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 46,014 Value ($000) $4,889 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 38,699 Value ($000) $4,388 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 39,440 Value ($000) $4,110 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 47,340 Value ($000) $4,396 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 41,373 Value ($000) $4,047 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 41,668 Value ($000) $4,138 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 45,216 Value ($000) $4,751 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 52,094 Value ($000) $5,324 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 51,961 Value ($000) $5,931 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 52,181 Value ($000) $5,473 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 51,825 Value ($000) $4,881 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 47,790 Value ($000) $4,255 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 47,590 Value ($000) $4,080 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 46,890 Value ($000) $3,754 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 44,083 Value ($000) $3,368 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 42,983 Value ($000) $2,772 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 28,383 Value ($000) $1,792 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,940	$448	$109.53	$101.21 - $116.30
Q3 2025	3,940	$451	$116.99	$110.77 - $123.77
Q2 2025	4,488	$557	$102.81	$79.22 - $123.85
Q1 2025	4,336	$428	$106.29	$94.65 - $117.29
Q4 2024	5,636	$628	$103.52	$90.06 - $116.81
Q3 2024	5,634	$542	$90.57	$82.63 - $97.76
Q2 2024	5,633	$559	$105.51	$96.43 - $121.24
Q1 2024	5,151	$630	$102.38	$86.93 - $121.29
Q4 2023	5,480	$495	$86.20	$76.92 - $94.29
Q3 2023	5,764	$467	$83.44	$77.40 - $90.40
Q2 2023	5,956	$532	$92.55	$85.01 - $101.52
Q1 2023	6,088	$610	$98.50	$85.81 - $115.46
Q4 2022	6,088	$529	$93.45	$82.14 - $106.34
Q3 2022	6,058	$571	$104.56	$88.15 - $123.57
Q2 2022	5,458	$515	$108.44	$89.89 - $136.06
Q1 2022	21,603	$2,963	$141.24	$125.43 - $156.63
Q4 2021	32,242	$4,994	$157.79	$138.77 - $175.50
Q3 2021	28,951	$4,898	$174.14	$165.14 - $183.26
Q2 2021	27,909	$4,906	$175.71	$163.26 - $187.26
Q1 2021	26,696	$4,926	$180.17	$156.83 - $198.35
Q4 2020	26,375	$4,779	$140.23	$114.53 - $179.18
Q3 2020	29,602	$3,673	$122.12	$109.42 - $134.08
Q2 2020	41,813	$4,663	$107.86	$90.43 - $124.88
Q1 2020	44,659	$4,314	$123.52	$77.25 - $144.79
Q4 2019	48,254	$6,979	$135.71	$123.86 - $148.99
Q3 2019	43,157	$5,624	$134.25	$125.20 - $142.91
Q2 2019	34,131	$4,766	$128.01	$107.50 - $138.52
Q1 2019	30,901	$3,431	$107.88	$102.25 - $111.77
Q4 2018	31,070	$3,407	$109.10	$96.86 - $115.12
Q3 2018	31,436	$3,676	$106.57	$98.34 - $112.92
Q2 2018	30,539	$3,201	$97.17	$92.81 - $104.03
Q1 2018	34,258	$3,441	$100.96	$93.26 - $107.55
Q4 2017	34,668	$3,727	$97.30	$91.24 - $106.79
Q3 2017	34,318	$3,383	$96.93	$90.67 - $104.46
Q2 2017	46,014	$4,889	$102.45	$96.52 - $108.62
Q1 2017	38,699	$4,388	$103.01	$98.43 - $106.39
Q4 2016	39,440	$4,110	$90.71	$83.86 - $99.42
Q3 2016	47,340	$4,396	$88.87	$84.66 - $93.59
Q2 2016	41,373	$4,047	$92.18	$86.64 - $98.40
Q1 2016	41,668	$4,138	$88.98	$79.50 - $95.34
Q4 2015	45,216	$4,751	$102.22	$91.48 - $110.50
Q3 2015	52,094	$5,324	$99.73	$82.43 - $111.81
Q2 2015	51,961	$5,931	$100.00	$94.93 - $104.97
Q1 2015	52,181	$5,473	$91.86	$82.01 - $99.20
Q4 2014	51,825	$4,881	$81.30	$70.62 - $87.35
Q3 2014	47,790	$4,255	$79.31	$76.31 - $82.00
Q2 2014	47,590	$4,080	$73.44	$68.61 - $77.39
Q1 2014	46,890	$3,754	$69.69	$62.81 - $75.21
Q4 2013	44,083	$3,368	$61.69	$56.04 - $68.82
Q3 2013	42,983	$2,772	$56.94	$53.65 - $60.09
Q2 2013	28,383	$1,792	$56.11	$49.87 - $60.30