DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 91,200 Value ($000) $10,376 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 94,300 Value ($000) $10,797 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 94,900 Value ($000) $11,769 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 97,200 Value ($000) $9,594 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 97,400 Value ($000) $10,845 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 102,100 Value ($000) $9,821 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 103,100 Value ($000) $10,237 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 106,800 Value ($000) $13,068 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 110,600 Value ($000) $9,986 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 113,400 Value ($000) $9,191 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 113,000 Value ($000) $10,089 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 118,800 Value ($000) $11,895 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 117,800 Value ($000) $10 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 116,700 Value ($000) $11,008 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 115,400 Value ($000) $11,495 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 114,900 Value ($000) $14,313 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 113,900 Value ($000) $17,642 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 113,100 Value ($000) $19,133 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 113,300 Value ($000) $19,915 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 112,500 Value ($000) $20,759 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 112,400 Value ($000) $20,365 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 91,800 Value ($000) $11,391 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 77,700 Value ($000) $8,664 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 76,700 Value ($000) $7,409 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 85,600 Value ($000) $12,380 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 86,601 Value ($000) $11,286 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 87,600 Value ($000) $12,691 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 92,254 Value ($000) $10,243 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 78,100 Value ($000) $8,564 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 87,000 Value ($000) $10,174 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 87,500 Value ($000) $9,171 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 91,800 Value ($000) $9,220 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 91,400 Value ($000) $9,826 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 96,400 Value ($000) $9,502 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 90,200 Value ($000) $9,584 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 89,400 Value ($000) $10,137 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 92,100 Value ($000) $9,599 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 94,100 Value ($000) $8,738 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 97,900 Value ($000) $9,577 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 100,400 Value ($000) $9,971 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 106,500 Value ($000) $11,191 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 113,400 Value ($000) $11,589 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 113,800 Value ($000) $12,989 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 112,700 Value ($000) $11,821 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 117,400 Value ($000) $11,058 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 121,200 Value ($000) $10,790 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 126,400 Value ($000) $10,838 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 129,200 Value ($000) $10,345 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 131,600 Value ($000) $10,054 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,200	$10,376	$109.53	$101.21 - $116.30
Q3 2025	94,300	$10,797	$116.99	$110.77 - $123.77
Q2 2025	94,900	$11,769	$102.81	$79.22 - $123.85
Q1 2025	97,200	$9,594	$106.29	$94.65 - $117.29
Q4 2024	97,400	$10,845	$103.52	$90.06 - $116.81
Q3 2024	102,100	$9,821	$90.57	$82.63 - $97.76
Q2 2024	103,100	$10,237	$105.51	$96.43 - $121.24
Q1 2024	106,800	$13,068	$102.38	$86.93 - $121.29
Q4 2023	110,600	$9,986	$86.20	$76.92 - $94.29
Q3 2023	113,400	$9,191	$83.44	$77.40 - $90.40
Q2 2023	113,000	$10,089	$92.55	$85.01 - $101.52
Q1 2023	118,800	$11,895	$98.50	$85.81 - $115.46
Q4 2022	117,800	$10	$93.45	$82.14 - $106.34
Q3 2022	116,700	$11,008	$104.56	$88.15 - $123.57
Q2 2022	115,400	$11,495	$108.44	$89.89 - $136.06
Q1 2022	114,900	$14,313	$141.24	$125.43 - $156.63
Q4 2021	113,900	$17,642	$157.79	$138.77 - $175.50
Q3 2021	113,100	$19,133	$174.14	$165.14 - $183.26
Q2 2021	113,300	$19,915	$175.71	$163.26 - $187.26
Q1 2021	112,500	$20,759	$180.17	$156.83 - $198.35
Q4 2020	112,400	$20,365	$140.23	$114.53 - $179.18
Q3 2020	91,800	$11,391	$122.12	$109.42 - $134.08
Q2 2020	77,700	$8,664	$107.86	$90.43 - $124.88
Q1 2020	76,700	$7,409	$123.52	$77.25 - $144.79
Q4 2019	85,600	$12,380	$135.71	$123.86 - $148.99
Q3 2019	86,601	$11,286	$134.25	$125.20 - $142.91
Q2 2019	87,600	$12,691	$128.01	$107.50 - $138.52
Q1 2019	92,254	$10,243	$107.88	$102.25 - $111.77
Q4 2018	78,100	$8,564	$109.10	$96.86 - $115.12
Q3 2018	87,000	$10,174	$106.57	$98.34 - $112.92
Q2 2018	87,500	$9,171	$97.17	$92.81 - $104.03
Q1 2018	91,800	$9,220	$100.96	$93.26 - $107.55
Q4 2017	91,400	$9,826	$97.30	$91.24 - $106.79
Q3 2017	96,400	$9,502	$96.93	$90.67 - $104.46
Q2 2017	90,200	$9,584	$102.45	$96.52 - $108.62
Q1 2017	89,400	$10,137	$103.01	$98.43 - $106.39
Q4 2016	92,100	$9,599	$90.71	$83.86 - $99.42
Q3 2016	94,100	$8,738	$88.87	$84.66 - $93.59
Q2 2016	97,900	$9,577	$92.18	$86.64 - $98.40
Q1 2016	100,400	$9,971	$88.98	$79.50 - $95.34
Q4 2015	106,500	$11,191	$102.22	$91.48 - $110.50
Q3 2015	113,400	$11,589	$99.73	$82.43 - $111.81
Q2 2015	113,800	$12,989	$100.00	$94.93 - $104.97
Q1 2015	112,700	$11,821	$91.86	$82.01 - $99.20
Q4 2014	117,400	$11,058	$81.30	$70.62 - $87.35
Q3 2014	121,200	$10,790	$79.31	$76.31 - $82.00
Q2 2014	126,400	$10,838	$73.44	$68.61 - $77.39
Q1 2014	129,200	$10,345	$69.69	$62.81 - $75.21
Q4 2013	131,600	$10,054	$61.69	$56.04 - $68.82