DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025

Shares 243,156 Value ($000) $27,664 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 244,938 Value ($000) $28,045 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 245,123 Value ($000) $30,398 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 240,572 Value ($000) $23,744 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 238,233 Value ($000) $26,527 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 238,974 Value ($000) $22,987 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 234,186 Value ($000) $23,252 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 228,651 Value ($000) $27,978 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 226,062 Value ($000) $20,411 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 217,031 Value ($000) $17,590 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 222,876 Value ($000) $19,898 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 219,141 Value ($000) $21,943 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 212,014 Value ($000) $18,420 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 224,585 Value ($000) $21,185 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 228,587 Value ($000) $21,579 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 94,879 Value ($000) $13,014 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 87,268 Value ($000) $13,517 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 77,795 Value ($000) $13,161 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 75,675 Value ($000) $13,301 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 71,647 Value ($000) $13,220 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 60,932 Value ($000) $11,040 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 59,752 Value ($000) $7,414 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 80,433 Value ($000) $8,969 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 82,456 Value ($000) $7,965 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 60,358 Value ($000) $8,730 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 61,077 Value ($000) $7,959 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 61,887 Value ($000) $8,642 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 78,210 Value ($000) $8,684 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 77,330 Value ($000) $8,479 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 82,411 Value ($000) $9,637 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 82,586 Value ($000) $8,656 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 81,943 Value ($000) $8,230 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 81,222 Value ($000) $8,732 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 81,930 Value ($000) $8,076 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 81,725 Value ($000) $8,683 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 81,121 Value ($000) $9,198 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 85,718 Value ($000) $8,934 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 86,512 Value ($000) $8,034 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 38,895 Value ($000) $3,805 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 38,835 Value ($000) $3,856,704 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 38,360 Value ($000) $4,031 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 38,670 Value ($000) $3,952 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 36,786 Value ($000) $4,199 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 36,425 Value ($000) $3,821 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 38,750 Value ($000) $3,650 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 36,798 Value ($000) $3,276 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 35,276 Value ($000) $3,025 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 35,206 Value ($000) $2,819 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 34,045 Value ($000) $2,601 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 32,691 Value ($000) $2,108 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 31,416 Value ($000) $1,984 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,156	$27,664	$109.53	$101.21 - $116.30
Q3 2025	244,938	$28,045	$116.99	$110.77 - $123.77
Q2 2025	245,123	$30,398	$102.81	$79.22 - $123.85
Q1 2025	240,572	$23,744	$106.29	$94.65 - $117.29
Q4 2024	238,233	$26,527	$103.52	$90.06 - $116.81
Q3 2024	238,974	$22,987	$90.57	$82.63 - $97.76
Q2 2024	234,186	$23,252	$105.51	$96.43 - $121.24
Q1 2024	228,651	$27,978	$102.38	$86.93 - $121.29
Q4 2023	226,062	$20,411	$86.20	$76.92 - $94.29
Q3 2023	217,031	$17,590	$83.44	$77.40 - $90.40
Q2 2023	222,876	$19,898	$92.55	$85.01 - $101.52
Q1 2023	219,141	$21,943	$98.50	$85.81 - $115.46
Q4 2022	212,014	$18,420	$93.45	$82.14 - $106.34
Q3 2022	224,585	$21,185	$104.56	$88.15 - $123.57
Q2 2022	228,587	$21,579	$108.44	$89.89 - $136.06
Q1 2022	94,879	$13,014	$141.24	$125.43 - $156.63
Q4 2021	87,268	$13,517	$157.79	$138.77 - $175.50
Q3 2021	77,795	$13,161	$174.14	$165.14 - $183.26
Q2 2021	75,675	$13,301	$175.71	$163.26 - $187.26
Q1 2021	71,647	$13,220	$180.17	$156.83 - $198.35
Q4 2020	60,932	$11,040	$140.23	$114.53 - $179.18
Q3 2020	59,752	$7,414	$122.12	$109.42 - $134.08
Q2 2020	80,433	$8,969	$107.86	$90.43 - $124.88
Q1 2020	82,456	$7,965	$123.52	$77.25 - $144.79
Q4 2019	60,358	$8,730	$135.71	$123.86 - $148.99
Q3 2019	61,077	$7,959	$134.25	$125.20 - $142.91
Q2 2019	61,887	$8,642	$128.01	$107.50 - $138.52
Q1 2019	78,210	$8,684	$107.88	$102.25 - $111.77
Q4 2018	77,330	$8,479	$109.10	$96.86 - $115.12
Q3 2018	82,411	$9,637	$106.57	$98.34 - $112.92
Q2 2018	82,586	$8,656	$97.17	$92.81 - $104.03
Q1 2018	81,943	$8,230	$100.96	$93.26 - $107.55
Q4 2017	81,222	$8,732	$97.30	$91.24 - $106.79
Q3 2017	81,930	$8,076	$96.93	$90.67 - $104.46
Q2 2017	81,725	$8,683	$102.45	$96.52 - $108.62
Q1 2017	81,121	$9,198	$103.01	$98.43 - $106.39
Q4 2016	85,718	$8,934	$90.71	$83.86 - $99.42
Q3 2016	86,512	$8,034	$88.87	$84.66 - $93.59
Q2 2016	38,895	$3,805	$92.18	$86.64 - $98.40
Q1 2016	38,835	$3,856,704	$88.98	$79.50 - $95.34
Q4 2015	38,360	$4,031	$102.22	$91.48 - $110.50
Q3 2015	38,670	$3,952	$99.73	$82.43 - $111.81
Q2 2015	36,786	$4,199	$100.00	$94.93 - $104.97
Q1 2015	36,425	$3,821	$91.86	$82.01 - $99.20
Q4 2014	38,750	$3,650	$81.30	$70.62 - $87.35
Q3 2014	36,798	$3,276	$79.31	$76.31 - $82.00
Q2 2014	35,276	$3,025	$73.44	$68.61 - $77.39
Q1 2014	35,206	$2,819	$69.69	$62.81 - $75.21
Q4 2013	34,045	$2,601	$61.69	$56.04 - $68.82
Q3 2013	32,691	$2,108	$56.94	$53.65 - $60.09
Q2 2013	31,416	$1,984	$56.11	$49.87 - $60.30