DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025

Shares 2,236 Value ($000) $254 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,306 Value ($000) $264 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,309 Value ($000) $286 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 4,247 Value ($000) $419 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,511 Value ($000) $502 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 5,516 Value ($000) $531 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,183 Value ($000) $912 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 9,581 Value ($000) $1,172 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,867 Value ($000) $891 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 9,638 Value ($000) $781 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 9,017 Value ($000) $805 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 9,968 Value ($000) $998 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 10,242 Value ($000) $890 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 11,449 Value ($000) $1,080 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,755 Value ($000) $638 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 7,996 Value ($000) $1,097 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 9,793 Value ($000) $1,517 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 6,610 Value ($000) $1,118 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,483 Value ($000) $1,140 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,835 Value ($000) $1,261 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,280 Value ($000) $1,319 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,676 Value ($000) $952 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,452 Value ($000) $831 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 9,339 Value ($000) $902 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 6,354 Value ($000) $919 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,236	$254	$109.53	$101.21 - $116.30
Q3 2025	2,306	$264	$116.99	$110.77 - $123.77
Q2 2025	2,309	$286	$102.81	$79.22 - $123.85
Q1 2025	4,247	$419	$106.29	$94.65 - $117.29
Q4 2024	4,511	$502	$103.52	$90.06 - $116.81
Q3 2024	5,516	$531	$90.57	$82.63 - $97.76
Q2 2024	9,183	$912	$105.51	$96.43 - $121.24
Q1 2024	9,581	$1,172	$102.38	$86.93 - $121.29
Q4 2023	9,867	$891	$86.20	$76.92 - $94.29
Q3 2023	9,638	$781	$83.44	$77.40 - $90.40
Q2 2023	9,017	$805	$92.55	$85.01 - $101.52
Q1 2023	9,968	$998	$98.50	$85.81 - $115.46
Q4 2022	10,242	$890	$93.45	$82.14 - $106.34
Q3 2022	11,449	$1,080	$104.56	$88.15 - $123.57
Q2 2022	6,755	$638	$108.44	$89.89 - $136.06
Q1 2022	7,996	$1,097	$141.24	$125.43 - $156.63
Q4 2021	9,793	$1,517	$157.79	$138.77 - $175.50
Q3 2021	6,610	$1,118	$174.14	$165.14 - $183.26
Q2 2021	6,483	$1,140	$175.71	$163.26 - $187.26
Q1 2021	6,835	$1,261	$180.17	$156.83 - $198.35
Q4 2020	7,280	$1,319	$140.23	$114.53 - $179.18
Q3 2020	7,676	$952	$122.12	$109.42 - $134.08
Q2 2020	7,452	$831	$107.86	$90.43 - $124.88
Q1 2020	9,339	$902	$123.52	$77.25 - $144.79
Q4 2019	6,354	$919	$135.71	$123.86 - $148.99