DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 150,613 Value ($000) $17 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 151,274 Value ($000) $19 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 82,152 Value ($000) $8 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 100,356 Value ($000) $11 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 1,420 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29

Q3 2021

Shares 34,570 Value ($000) $5,849 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 34,690 Value ($000) $6,097 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 34,810 Value ($000) $6,424 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 53,600 Value ($000) $9,711 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 56,744 Value ($000) $7,041 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 71,000 Value ($000) $7,917 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 170,081 Value ($000) $16,429 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 213,175 Value ($000) $30,831 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 204,200 Value ($000) $26,611 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 191,415 Value ($000) $26,730 Avg Close $128.01 Range $107.50 - $138.52

Q2 2015

Shares 189,500 Value ($000) $21,628 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 196,900 Value ($000) $20,651 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 249,500 Value ($000) $23,501 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 191,800 Value ($000) $17,076 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 212,000 Value ($000) $18,176 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 226,900 Value ($000) $18,168 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 223,500 Value ($000) $17,077 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 232,100 Value ($000) $14,968 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 203,100 Value ($000) $12,823 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,613	$17	$116.99	$110.77 - $123.77
Q2 2025	151,274	$19	$102.81	$79.22 - $123.85
Q1 2025	82,152	$8	$106.29	$94.65 - $117.29
Q4 2024	100,356	$11	$103.52	$90.06 - $116.81
Q1 2024	1,420	$0	$102.38	$86.93 - $121.29
Q3 2021	34,570	$5,849	$174.14	$165.14 - $183.26
Q2 2021	34,690	$6,097	$175.71	$163.26 - $187.26
Q1 2021	34,810	$6,424	$180.17	$156.83 - $198.35
Q4 2020	53,600	$9,711	$140.23	$114.53 - $179.18
Q3 2020	56,744	$7,041	$122.12	$109.42 - $134.08
Q2 2020	71,000	$7,917	$107.86	$90.43 - $124.88
Q1 2020	170,081	$16,429	$123.52	$77.25 - $144.79
Q4 2019	213,175	$30,831	$135.71	$123.86 - $148.99
Q3 2019	204,200	$26,611	$134.25	$125.20 - $142.91
Q2 2019	191,415	$26,730	$128.01	$107.50 - $138.52
Q2 2015	189,500	$21,628	$100.00	$94.93 - $104.97
Q1 2015	196,900	$20,651	$91.86	$82.01 - $99.20
Q4 2014	249,500	$23,501	$81.30	$70.62 - $87.35
Q3 2014	191,800	$17,076	$79.31	$76.31 - $82.00
Q2 2014	212,000	$18,176	$73.44	$68.61 - $77.39
Q1 2014	226,900	$18,168	$69.69	$62.81 - $75.21
Q4 2013	223,500	$17,077	$61.69	$56.04 - $68.82
Q3 2013	232,100	$14,968	$56.94	$53.65 - $60.09
Q2 2013	203,100	$12,823	$56.11	$49.87 - $60.30