DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025

Shares 14,424 Value ($000) $1,641 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 14,525 Value ($000) $1,663 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 14,436 Value ($000) $1,790 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 14,408 Value ($000) $1,422 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 14,824 Value ($000) $1,651 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 13,657 Value ($000) $1,314 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 13,961 Value ($000) $1,386 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 14,293 Value ($000) $1,749 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 13,816 Value ($000) $1,247 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 14,330 Value ($000) $1,162 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 14,490 Value ($000) $1,294 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 14,424 Value ($000) $1,444 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 14,184 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 14,005 Value ($000) $1,321 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 14,023 Value ($000) $1,324 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 14,094 Value ($000) $1,933 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,111 Value ($000) $2,186 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 14,334 Value ($000) $2,425 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 14,452 Value ($000) $2,540 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 14,484 Value ($000) $2,673 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 15,387 Value ($000) $2,788 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 14,424 Value ($000) $1,790 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 15,084 Value ($000) $1,682 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 14,491 Value ($000) $1,400 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 12,001 Value ($000) $1,736 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 11,839 Value ($000) $1,543 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 11,384 Value ($000) $1,590 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 10,400 Value ($000) $1,155 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 10,392 Value ($000) $1,139 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 10,492 Value ($000) $1,227 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 10,391 Value ($000) $1,089 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 10,391 Value ($000) $1,044 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 10,252 Value ($000) $1,102 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 10,542 Value ($000) $1,039 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 10,098 Value ($000) $1,073 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 10,278 Value ($000) $1,165 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 10,231 Value ($000) $1,066 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 950 Value ($000) $10,231 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 10,131 Value ($000) $991 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 10,131 Value ($000) $1,006 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 9,862 Value ($000) $1,036 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 10,744 Value ($000) $1,098 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 10,419 Value ($000) $1,189 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 9,494 Value ($000) $996 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 10,319 Value ($000) $972 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 10,609 Value ($000) $945 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 10,334 Value ($000) $886 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 10,234 Value ($000) $819 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 10,204 Value ($000) $780 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 10,247 Value ($000) $661 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 10,247 Value ($000) $647 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,424	$1,641	$109.53	$101.21 - $116.30
Q3 2025	14,525	$1,663	$116.99	$110.77 - $123.77
Q2 2025	14,436	$1,790	$102.81	$79.22 - $123.85
Q1 2025	14,408	$1,422	$106.29	$94.65 - $117.29
Q4 2024	14,824	$1,651	$103.52	$90.06 - $116.81
Q3 2024	13,657	$1,314	$90.57	$82.63 - $97.76
Q2 2024	13,961	$1,386	$105.51	$96.43 - $121.24
Q1 2024	14,293	$1,749	$102.38	$86.93 - $121.29
Q4 2023	13,816	$1,247	$86.20	$76.92 - $94.29
Q3 2023	14,330	$1,162	$83.44	$77.40 - $90.40
Q2 2023	14,490	$1,294	$92.55	$85.01 - $101.52
Q1 2023	14,424	$1,444	$98.50	$85.81 - $115.46
Q4 2022	14,184	$1	$93.45	$82.14 - $106.34
Q3 2022	14,005	$1,321	$104.56	$88.15 - $123.57
Q2 2022	14,023	$1,324	$108.44	$89.89 - $136.06
Q1 2022	14,094	$1,933	$141.24	$125.43 - $156.63
Q4 2021	14,111	$2,186	$157.79	$138.77 - $175.50
Q3 2021	14,334	$2,425	$174.14	$165.14 - $183.26
Q2 2021	14,452	$2,540	$175.71	$163.26 - $187.26
Q1 2021	14,484	$2,673	$180.17	$156.83 - $198.35
Q4 2020	15,387	$2,788	$140.23	$114.53 - $179.18
Q3 2020	14,424	$1,790	$122.12	$109.42 - $134.08
Q2 2020	15,084	$1,682	$107.86	$90.43 - $124.88
Q1 2020	14,491	$1,400	$123.52	$77.25 - $144.79
Q4 2019	12,001	$1,736	$135.71	$123.86 - $148.99
Q3 2019	11,839	$1,543	$134.25	$125.20 - $142.91
Q2 2019	11,384	$1,590	$128.01	$107.50 - $138.52
Q1 2019	10,400	$1,155	$107.88	$102.25 - $111.77
Q4 2018	10,392	$1,139	$109.10	$96.86 - $115.12
Q3 2018	10,492	$1,227	$106.57	$98.34 - $112.92
Q2 2018	10,391	$1,089	$97.17	$92.81 - $104.03
Q1 2018	10,391	$1,044	$100.96	$93.26 - $107.55
Q4 2017	10,252	$1,102	$97.30	$91.24 - $106.79
Q3 2017	10,542	$1,039	$96.93	$90.67 - $104.46
Q2 2017	10,098	$1,073	$102.45	$96.52 - $108.62
Q1 2017	10,278	$1,165	$103.01	$98.43 - $106.39
Q4 2016	10,231	$1,066	$90.71	$83.86 - $99.42
Q3 2016	950	$10,231	$88.87	$84.66 - $93.59
Q2 2016	10,131	$991	$92.18	$86.64 - $98.40
Q1 2016	10,131	$1,006	$88.98	$79.50 - $95.34
Q4 2015	9,862	$1,036	$102.22	$91.48 - $110.50
Q3 2015	10,744	$1,098	$99.73	$82.43 - $111.81
Q2 2015	10,419	$1,189	$100.00	$94.93 - $104.97
Q1 2015	9,494	$996	$91.86	$82.01 - $99.20
Q4 2014	10,319	$972	$81.30	$70.62 - $87.35
Q3 2014	10,609	$945	$79.31	$76.31 - $82.00
Q2 2014	10,334	$886	$73.44	$68.61 - $77.39
Q1 2014	10,234	$819	$69.69	$62.81 - $75.21
Q4 2013	10,204	$780	$61.69	$56.04 - $68.82
Q3 2013	10,247	$661	$56.94	$53.65 - $60.09
Q2 2013	10,247	$647	$56.11	$49.87 - $60.30