DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 1,558,575 Value ($000) $177,319 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 409,174 Value ($000) $46,850 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 389,715 Value ($000) $48,329 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 21,553 Value ($000) $2,127 Avg Close $106.29 Range $94.65 - $117.29

Q3 2024

Shares 139,440 Value ($000) $13,413 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 200,240 Value ($000) $19,882 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 51,100 Value ($000) $6,253 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 305,600 Value ($000) $27,593 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 133,500 Value ($000) $10,820 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 44,000 Value ($000) $3,928 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 116,500 Value ($000) $11,665 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 61,984 Value ($000) $5,385 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 131,009 Value ($000) $12,358 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 370,010 Value ($000) $34,929 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 43,396 Value ($000) $5,952 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 156,584 Value ($000) $24,253 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 882 Value ($000) $149 Avg Close $174.14 Range $165.14 - $183.26

Q1 2021

Shares 271,025 Value ($000) $50,010 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 39,228 Value ($000) $7,107 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 24,958 Value ($000) $3,097 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 1,657 Value ($000) $185 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 3,120 Value ($000) $301 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 743,280 Value ($000) $107,501 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,558,575	$177,319	$109.53	$101.21 - $116.30
Q3 2025	409,174	$46,850	$116.99	$110.77 - $123.77
Q2 2025	389,715	$48,329	$102.81	$79.22 - $123.85
Q1 2025	21,553	$2,127	$106.29	$94.65 - $117.29
Q3 2024	139,440	$13,413	$90.57	$82.63 - $97.76
Q2 2024	200,240	$19,882	$105.51	$96.43 - $121.24
Q1 2024	51,100	$6,253	$102.38	$86.93 - $121.29
Q4 2023	305,600	$27,593	$86.20	$76.92 - $94.29
Q3 2023	133,500	$10,820	$83.44	$77.40 - $90.40
Q2 2023	44,000	$3,928	$92.55	$85.01 - $101.52
Q1 2023	116,500	$11,665	$98.50	$85.81 - $115.46
Q4 2022	61,984	$5,385	$93.45	$82.14 - $106.34
Q3 2022	131,009	$12,358	$104.56	$88.15 - $123.57
Q2 2022	370,010	$34,929	$108.44	$89.89 - $136.06
Q1 2022	43,396	$5,952	$141.24	$125.43 - $156.63
Q4 2021	156,584	$24,253	$157.79	$138.77 - $175.50
Q3 2021	882	$149	$174.14	$165.14 - $183.26
Q1 2021	271,025	$50,010	$180.17	$156.83 - $198.35
Q4 2020	39,228	$7,107	$140.23	$114.53 - $179.18
Q3 2020	24,958	$3,097	$122.12	$109.42 - $134.08
Q2 2020	1,657	$185	$107.86	$90.43 - $124.88
Q1 2020	3,120	$301	$123.52	$77.25 - $144.79
Q4 2019	743,280	$107,501	$135.71	$123.86 - $148.99