DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 1,955,215 Value ($000) $222 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,517,471 Value ($000) $173 Avg Close $116.99 Range $110.77 - $123.77

Q1 2016

Shares 740,359 Value ($000) $73,526 Avg Close $88.98 Range $79.50 - $95.34

Q2 2013

Shares 742,774 Value ($000) $46,906 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955,215	$222	$109.53	$101.21 - $116.30
Q3 2025	1,517,471	$173	$116.99	$110.77 - $123.77
Q1 2016	740,359	$73,526	$88.98	$79.50 - $95.34
Q2 2013	742,774	$46,906	$56.11	$49.87 - $60.30