DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 12,636 Value ($000) $1,438 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 12,679 Value ($000) $1,452 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 11,876 Value ($000) $1,473 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 13,042 Value ($000) $1,287 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 10,994 Value ($000) $1,224 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 11,820 Value ($000) $1,137 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 22,351 Value ($000) $2,735 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 12,827 Value ($000) $1,158 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 14,751 Value ($000) $1,332 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 14,941 Value ($000) $1,211 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 11,303 Value ($000) $1,009 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 8,965 Value ($000) $898 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,133 Value ($000) $707 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 8,577 Value ($000) $809 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,278 Value ($000) $781 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 8,955 Value ($000) $1,229 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,710 Value ($000) $420 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 2,736 Value ($000) $463 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 3,416 Value ($000) $600 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 3,347 Value ($000) $618 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 3,015 Value ($000) $546 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 3,509 Value ($000) $435 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 3,315 Value ($000) $370 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 2,368 Value ($000) $342 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,636	$1,438	$109.53	$101.21 - $116.30
Q3 2025	12,679	$1,452	$116.99	$110.77 - $123.77
Q2 2025	11,876	$1,473	$102.81	$79.22 - $123.85
Q1 2025	13,042	$1,287	$106.29	$94.65 - $117.29
Q4 2024	10,994	$1,224	$103.52	$90.06 - $116.81
Q3 2024	11,820	$1,137	$90.57	$82.63 - $97.76
Q2 2024	22,351	$2,735	$105.51	$96.43 - $121.24
Q1 2024	12,827	$1,158	$102.38	$86.93 - $121.29
Q4 2023	14,751	$1,332	$86.20	$76.92 - $94.29
Q3 2023	14,941	$1,211	$83.44	$77.40 - $90.40
Q2 2023	11,303	$1,009	$92.55	$85.01 - $101.52
Q1 2023	8,965	$898	$98.50	$85.81 - $115.46
Q4 2022	8,133	$707	$93.45	$82.14 - $106.34
Q3 2022	8,577	$809	$104.56	$88.15 - $123.57
Q2 2022	8,278	$781	$108.44	$89.89 - $136.06
Q1 2022	8,955	$1,229	$141.24	$125.43 - $156.63
Q4 2021	2,710	$420	$157.79	$138.77 - $175.50
Q3 2021	2,736	$463	$174.14	$165.14 - $183.26
Q2 2021	3,416	$600	$175.71	$163.26 - $187.26
Q1 2021	3,347	$618	$180.17	$156.83 - $198.35
Q4 2020	3,015	$546	$140.23	$114.53 - $179.18
Q3 2020	3,509	$435	$122.12	$109.42 - $134.08
Q2 2020	3,315	$370	$107.86	$90.43 - $124.88
Q4 2019	2,368	$342	$135.71	$123.86 - $148.99