DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2025

Shares 116,683 Value ($000) $13,275 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 116,683 Value ($000) $13,360 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 116,683 Value ($000) $14,470 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 16,683 Value ($000) $1,647 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 17,586 Value ($000) $1,958 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 17,586 Value ($000) $1,692 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 17,586 Value ($000) $1,746 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 16,586 Value ($000) $2,029 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 16,586 Value ($000) $1,498 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 16,586 Value ($000) $1,344 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 16,586 Value ($000) $1,481 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 16,586 Value ($000) $1,661 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 216,086 Value ($000) $18,774 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 116,086 Value ($000) $10,950 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 114,086 Value ($000) $10,770 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 14,086 Value ($000) $1,932 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,086 Value ($000) $2,182 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 14,086 Value ($000) $2,383 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 15,033 Value ($000) $2,642 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 17,494 Value ($000) $3,228 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 17,502 Value ($000) $3,171 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 17,502 Value ($000) $2,171 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 17,520 Value ($000) $1,954 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 17,514 Value ($000) $1,692 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 12,712 Value ($000) $1,838 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 14,831 Value ($000) $1,933 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 14,692 Value ($000) $2,051 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 15,992 Value ($000) $1,776 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 15,049 Value ($000) $1,650 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 14,666 Value ($000) $1,715 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 14,626 Value ($000) $1,533 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 12,888 Value ($000) $1,294 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 12,734 Value ($000) $1,369 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 12,397 Value ($000) $1,222 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 14,539 Value ($000) $1,544 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 14,323 Value ($000) $1,625 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 12,252 Value ($000) $1,277 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 12,252 Value ($000) $1,137 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 12,252 Value ($000) $1,199 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 12,245 Value ($000) $1,216 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 12,142 Value ($000) $1,276 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 12,055 Value ($000) $1,232 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 12,313 Value ($000) $1,405 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 13,089 Value ($000) $1,373 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 14,938 Value ($000) $1,407 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 14,938 Value ($000) $1,330 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 15,911 Value ($000) $1,364 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 16,173 Value ($000) $1,295 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 16,093 Value ($000) $1,230 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 15,569 Value ($000) $1,004 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 9,319 Value ($000) $588 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,683	$13,275	$109.53	$101.21 - $116.30
Q3 2025	116,683	$13,360	$116.99	$110.77 - $123.77
Q2 2025	116,683	$14,470	$102.81	$79.22 - $123.85
Q1 2025	16,683	$1,647	$106.29	$94.65 - $117.29
Q4 2024	17,586	$1,958	$103.52	$90.06 - $116.81
Q3 2024	17,586	$1,692	$90.57	$82.63 - $97.76
Q2 2024	17,586	$1,746	$105.51	$96.43 - $121.24
Q1 2024	16,586	$2,029	$102.38	$86.93 - $121.29
Q4 2023	16,586	$1,498	$86.20	$76.92 - $94.29
Q3 2023	16,586	$1,344	$83.44	$77.40 - $90.40
Q2 2023	16,586	$1,481	$92.55	$85.01 - $101.52
Q1 2023	16,586	$1,661	$98.50	$85.81 - $115.46
Q4 2022	216,086	$18,774	$93.45	$82.14 - $106.34
Q3 2022	116,086	$10,950	$104.56	$88.15 - $123.57
Q2 2022	114,086	$10,770	$108.44	$89.89 - $136.06
Q1 2022	14,086	$1,932	$141.24	$125.43 - $156.63
Q4 2021	14,086	$2,182	$157.79	$138.77 - $175.50
Q3 2021	14,086	$2,383	$174.14	$165.14 - $183.26
Q2 2021	15,033	$2,642	$175.71	$163.26 - $187.26
Q1 2021	17,494	$3,228	$180.17	$156.83 - $198.35
Q4 2020	17,502	$3,171	$140.23	$114.53 - $179.18
Q3 2020	17,502	$2,171	$122.12	$109.42 - $134.08
Q2 2020	17,520	$1,954	$107.86	$90.43 - $124.88
Q1 2020	17,514	$1,692	$123.52	$77.25 - $144.79
Q4 2019	12,712	$1,838	$135.71	$123.86 - $148.99
Q3 2019	14,831	$1,933	$134.25	$125.20 - $142.91
Q2 2019	14,692	$2,051	$128.01	$107.50 - $138.52
Q1 2019	15,992	$1,776	$107.88	$102.25 - $111.77
Q4 2018	15,049	$1,650	$109.10	$96.86 - $115.12
Q3 2018	14,666	$1,715	$106.57	$98.34 - $112.92
Q2 2018	14,626	$1,533	$97.17	$92.81 - $104.03
Q1 2018	12,888	$1,294	$100.96	$93.26 - $107.55
Q4 2017	12,734	$1,369	$97.30	$91.24 - $106.79
Q3 2017	12,397	$1,222	$96.93	$90.67 - $104.46
Q2 2017	14,539	$1,544	$102.45	$96.52 - $108.62
Q1 2017	14,323	$1,625	$103.01	$98.43 - $106.39
Q4 2016	12,252	$1,277	$90.71	$83.86 - $99.42
Q3 2016	12,252	$1,137	$88.87	$84.66 - $93.59
Q2 2016	12,252	$1,199	$92.18	$86.64 - $98.40
Q1 2016	12,245	$1,216	$88.98	$79.50 - $95.34
Q4 2015	12,142	$1,276	$102.22	$91.48 - $110.50
Q3 2015	12,055	$1,232	$99.73	$82.43 - $111.81
Q2 2015	12,313	$1,405	$100.00	$94.93 - $104.97
Q1 2015	13,089	$1,373	$91.86	$82.01 - $99.20
Q4 2014	14,938	$1,407	$81.30	$70.62 - $87.35
Q3 2014	14,938	$1,330	$79.31	$76.31 - $82.00
Q2 2014	15,911	$1,364	$73.44	$68.61 - $77.39
Q1 2014	16,173	$1,295	$69.69	$62.81 - $75.21
Q4 2013	16,093	$1,230	$61.69	$56.04 - $68.82
Q3 2013	15,569	$1,004	$56.94	$53.65 - $60.09
Q2 2013	9,319	$588	$56.11	$49.87 - $60.30