DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,467,623 Value ($000) $167,369 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,514,304 Value ($000) $173,389 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,486,699 Value ($000) $184,360 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 1,498,156 Value ($000) $147,588 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 1,288,686 Value ($000) $153,935 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 1,212,694 Value ($000) $132,083 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 1,277,473 Value ($000) $137,268 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 1,379,313 Value ($000) $168,067 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 1,012,162 Value ($000) $91,388 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 971,693 Value ($000) $79 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 462,048 Value ($000) $41 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 445,116 Value ($000) $45 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 359,185 Value ($000) $31 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 322,568 Value ($000) $30,428 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 95,434 Value ($000) $9,009 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 88,171 Value ($000) $12,094 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 102,649 Value ($000) $15,899 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 104,692 Value ($000) $17,711 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 104,381 Value ($000) $18,347 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 102,254 Value ($000) $18,868 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 114,615 Value ($000) $20,766 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 116,593 Value ($000) $14,467 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 154,520 Value ($000) $17,208 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 8,332 Value ($000) $805 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,467,623	$167,369	$109.53	$101.21 - $116.30
Q3 2025	1,514,304	$173,389	$116.99	$110.77 - $123.77
Q2 2025	1,486,699	$184,360	$102.81	$79.22 - $123.85
Q1 2025	1,498,156	$147,588	$106.29	$94.65 - $117.29
Q4 2024	1,288,686	$153,935	$103.52	$90.06 - $116.81
Q3 2024	1,212,694	$132,083	$90.57	$82.63 - $97.76
Q2 2024	1,277,473	$137,268	$105.51	$96.43 - $121.24
Q1 2024	1,379,313	$168,067	$102.38	$86.93 - $121.29
Q4 2023	1,012,162	$91,388	$86.20	$76.92 - $94.29
Q3 2023	971,693	$79	$83.44	$77.40 - $90.40
Q2 2023	462,048	$41	$92.55	$85.01 - $101.52
Q1 2023	445,116	$45	$98.50	$85.81 - $115.46
Q4 2022	359,185	$31	$93.45	$82.14 - $106.34
Q3 2022	322,568	$30,428	$104.56	$88.15 - $123.57
Q2 2022	95,434	$9,009	$108.44	$89.89 - $136.06
Q1 2022	88,171	$12,094	$141.24	$125.43 - $156.63
Q4 2021	102,649	$15,899	$157.79	$138.77 - $175.50
Q3 2021	104,692	$17,711	$174.14	$165.14 - $183.26
Q2 2021	104,381	$18,347	$175.71	$163.26 - $187.26
Q1 2021	102,254	$18,868	$180.17	$156.83 - $198.35
Q4 2020	114,615	$20,766	$140.23	$114.53 - $179.18
Q3 2020	116,593	$14,467	$122.12	$109.42 - $134.08
Q2 2020	154,520	$17,208	$107.86	$90.43 - $124.88
Q1 2020	8,332	$805	$123.52	$77.25 - $144.79