DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 84,535 Value ($000) $9,618 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 88,512 Value ($000) $10,976 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 91,591 Value ($000) $9,040 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 478,883 Value ($000) $53,324 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 494,632 Value ($000) $47,579 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 454,804 Value ($000) $45,157 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 434,521 Value ($000) $53,168 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 571,824 Value ($000) $51,630 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 554,811 Value ($000) $44,967 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 480,753 Value ($000) $46,583 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 20,699 Value ($000) $6,885 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 431,002 Value ($000) $37,445 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 399,025 Value ($000) $37,640 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 357,765 Value ($000) $33,773 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 314,818 Value ($000) $43,180 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 285,694 Value ($000) $44,251 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 272,677 Value ($000) $46,129 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 248,659 Value ($000) $43,707 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 231,433 Value ($000) $42,704 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 227,472 Value ($000) $41,213 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 219,474 Value ($000) $27,232 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 213,819 Value ($000) $23,843 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 212,979 Value ($000) $20,574 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 195,747 Value ($000) $28,311 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 194,758 Value ($000) $25,381 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 194,182 Value ($000) $27,116 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 170,356 Value ($000) $18,915 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 165,538 Value ($000) $18,151 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 162,924 Value ($000) $19,052 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 159,703 Value ($000) $16,738 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 154,951 Value ($000) $15,563 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 134,729 Value ($000) $14,485 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 126,657 Value ($000) $12,485 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 119,576 Value ($000) $12,705 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 113,542 Value ($000) $12,874 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 110,683 Value ($000) $10,147 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 105,960 Value ($000) $9,839 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 104,849 Value ($000) $10,256 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 112,887 Value ($000) $11,211 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 124,260 Value ($000) $13,057 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 124,859 Value ($000) $12,761 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 126,062 Value ($000) $14,388,759 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 129,419 Value ($000) $13,574,726 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 133,241 Value ($000) $12,550 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 131,873 Value ($000) $11,741 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 129,463 Value ($000) $11,100 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 127,367 Value ($000) $10,198 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 127,492 Value ($000) $9,740 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 125,146 Value ($000) $8,071 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 123,326 Value ($000) $7,788 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,535	$9,618	$109.53	$101.21 - $116.30
Q2 2025	88,512	$10,976	$102.81	$79.22 - $123.85
Q1 2025	91,591	$9,040	$106.29	$94.65 - $117.29
Q4 2024	478,883	$53,324	$103.52	$90.06 - $116.81
Q3 2024	494,632	$47,579	$90.57	$82.63 - $97.76
Q2 2024	454,804	$45,157	$105.51	$96.43 - $121.24
Q1 2024	434,521	$53,168	$102.38	$86.93 - $121.29
Q4 2023	571,824	$51,630	$86.20	$76.92 - $94.29
Q3 2023	554,811	$44,967	$83.44	$77.40 - $90.40
Q2 2023	480,753	$46,583	$92.55	$85.01 - $101.52
Q1 2023	20,699	$6,885	$98.50	$85.81 - $115.46
Q4 2022	431,002	$37,445	$93.45	$82.14 - $106.34
Q3 2022	399,025	$37,640	$104.56	$88.15 - $123.57
Q2 2022	357,765	$33,773	$108.44	$89.89 - $136.06
Q1 2022	314,818	$43,180	$141.24	$125.43 - $156.63
Q4 2021	285,694	$44,251	$157.79	$138.77 - $175.50
Q3 2021	272,677	$46,129	$174.14	$165.14 - $183.26
Q2 2021	248,659	$43,707	$175.71	$163.26 - $187.26
Q1 2021	231,433	$42,704	$180.17	$156.83 - $198.35
Q4 2020	227,472	$41,213	$140.23	$114.53 - $179.18
Q3 2020	219,474	$27,232	$122.12	$109.42 - $134.08
Q2 2020	213,819	$23,843	$107.86	$90.43 - $124.88
Q1 2020	212,979	$20,574	$123.52	$77.25 - $144.79
Q4 2019	195,747	$28,311	$135.71	$123.86 - $148.99
Q3 2019	194,758	$25,381	$134.25	$125.20 - $142.91
Q2 2019	194,182	$27,116	$128.01	$107.50 - $138.52
Q1 2019	170,356	$18,915	$107.88	$102.25 - $111.77
Q4 2018	165,538	$18,151	$109.10	$96.86 - $115.12
Q3 2018	162,924	$19,052	$106.57	$98.34 - $112.92
Q2 2018	159,703	$16,738	$97.17	$92.81 - $104.03
Q1 2018	154,951	$15,563	$100.96	$93.26 - $107.55
Q4 2017	134,729	$14,485	$97.30	$91.24 - $106.79
Q3 2017	126,657	$12,485	$96.93	$90.67 - $104.46
Q2 2017	119,576	$12,705	$102.45	$96.52 - $108.62
Q1 2017	113,542	$12,874	$103.01	$98.43 - $106.39
Q4 2016	110,683	$10,147	$90.71	$83.86 - $99.42
Q3 2016	105,960	$9,839	$88.87	$84.66 - $93.59
Q2 2016	104,849	$10,256	$92.18	$86.64 - $98.40
Q1 2016	112,887	$11,211	$88.98	$79.50 - $95.34
Q4 2015	124,260	$13,057	$102.22	$91.48 - $110.50
Q3 2015	124,859	$12,761	$99.73	$82.43 - $111.81
Q2 2015	126,062	$14,388,759	$100.00	$94.93 - $104.97
Q1 2015	129,419	$13,574,726	$91.86	$82.01 - $99.20
Q4 2014	133,241	$12,550	$81.30	$70.62 - $87.35
Q3 2014	131,873	$11,741	$79.31	$76.31 - $82.00
Q2 2014	129,463	$11,100	$73.44	$68.61 - $77.39
Q1 2014	127,367	$10,198	$69.69	$62.81 - $75.21
Q4 2013	127,492	$9,740	$61.69	$56.04 - $68.82
Q3 2013	125,146	$8,071	$56.94	$53.65 - $60.09
Q2 2013	123,326	$7,788	$56.11	$49.87 - $60.30