DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 1,516 Value ($000) $172 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 3,173 Value ($000) $393 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 11,567 Value ($000) $1,142 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 15,921 Value ($000) $1,773 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 11,567 Value ($000) $1,113 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 7,617 Value ($000) $756 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 7,617 Value ($000) $932 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 4,000 Value ($000) $361 Avg Close $86.20 Range $76.92 - $94.29

Q1 2022

Shares 1,960 Value ($000) $269 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 1,960 Value ($000) $304 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 1,960 Value ($000) $332 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,960 Value ($000) $345 Avg Close $175.71 Range $163.26 - $187.26

Q1 2020

Shares 12,523 Value ($000) $1,210 Avg Close $123.52 Range $77.25 - $144.79

Q4 2018

Shares 34,245 Value ($000) $3,755 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 38,018 Value ($000) $4,446 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 34,414 Value ($000) $3,607 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 34,414 Value ($000) $3,457 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 28,800 Value ($000) $3,096 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 290 Value ($000) $29 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 290 Value ($000) $31 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 16,830 Value ($000) $1,909 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 17,830 Value ($000) $1,858 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 24,000 Value ($000) $2,229 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 10,000 Value ($000) $978 Avg Close $92.18 Range $86.64 - $98.40

Q3 2014

Shares 3,000 Value ($000) $267 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 4,000 Value ($000) $343 Avg Close $73.44 Range $68.61 - $77.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,516	$172	$109.53	$101.21 - $116.30
Q2 2025	3,173	$393	$102.81	$79.22 - $123.85
Q1 2025	11,567	$1,142	$106.29	$94.65 - $117.29
Q4 2024	15,921	$1,773	$103.52	$90.06 - $116.81
Q3 2024	11,567	$1,113	$90.57	$82.63 - $97.76
Q2 2024	7,617	$756	$105.51	$96.43 - $121.24
Q1 2024	7,617	$932	$102.38	$86.93 - $121.29
Q4 2023	4,000	$361	$86.20	$76.92 - $94.29
Q1 2022	1,960	$269	$141.24	$125.43 - $156.63
Q4 2021	1,960	$304	$157.79	$138.77 - $175.50
Q3 2021	1,960	$332	$174.14	$165.14 - $183.26
Q2 2021	1,960	$345	$175.71	$163.26 - $187.26
Q1 2020	12,523	$1,210	$123.52	$77.25 - $144.79
Q4 2018	34,245	$3,755	$109.10	$96.86 - $115.12
Q3 2018	38,018	$4,446	$106.57	$98.34 - $112.92
Q2 2018	34,414	$3,607	$97.17	$92.81 - $104.03
Q1 2018	34,414	$3,457	$100.96	$93.26 - $107.55
Q4 2017	28,800	$3,096	$97.30	$91.24 - $106.79
Q3 2017	290	$29	$96.93	$90.67 - $104.46
Q2 2017	290	$31	$102.45	$96.52 - $108.62
Q1 2017	16,830	$1,909	$103.01	$98.43 - $106.39
Q4 2016	17,830	$1,858	$90.71	$83.86 - $99.42
Q3 2016	24,000	$2,229	$88.87	$84.66 - $93.59
Q2 2016	10,000	$978	$92.18	$86.64 - $98.40
Q3 2014	3,000	$267	$79.31	$76.31 - $82.00
Q2 2014	4,000	$343	$73.44	$68.61 - $77.39