DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 22,570 Value ($000) $2,568 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,370 Value ($000) $615 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 32,892 Value ($000) $4,079 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,200 Value ($000) $513 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 5,200 Value ($000) $579 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 5,200 Value ($000) $500 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 24,495 Value ($000) $2,432 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 6,649 Value ($000) $814 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 6,175 Value ($000) $558 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 6,275 Value ($000) $509 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 77,273 Value ($000) $6,899 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 8,926 Value ($000) $894 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,578 Value ($000) $745 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 8,633 Value ($000) $814 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,824 Value ($000) $833 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 16,901 Value ($000) $2,318 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 18,280 Value ($000) $2,831 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 18,275 Value ($000) $3,092 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 18,701 Value ($000) $3,287 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 18,511 Value ($000) $3,416 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 22,266 Value ($000) $4,034 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 22,910 Value ($000) $2,843 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 23,137 Value ($000) $2,580 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 36,191 Value ($000) $3,496 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 23,555 Value ($000) $3,407 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 21,063 Value ($000) $2,745 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 17,299 Value ($000) $2,416 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 8,098 Value ($000) $899 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 7,998 Value ($000) $877 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 7,936 Value ($000) $928 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 8,111 Value ($000) $850 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 7,861 Value ($000) $790 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 19,045 Value ($000) $2,048 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 7,153 Value ($000) $705 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 7,053 Value ($000) $749 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 7,053 Value ($000) $800 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 7,053 Value ($000) $735 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 6,953 Value ($000) $646 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 6,953 Value ($000) $680 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 6,853 Value ($000) $681 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 6,853 Value ($000) $720 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 6,928 Value ($000) $708 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 6,778 Value ($000) $773 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 6,653 Value ($000) $697 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 6,678 Value ($000) $629 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 5,853 Value ($000) $521 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 5,703 Value ($000) $489 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 5,603 Value ($000) $448 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 5,603 Value ($000) $428 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 5,603 Value ($000) $361 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 5,603 Value ($000) $354 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,570	$2,568	$109.53	$101.21 - $116.30
Q3 2025	5,370	$615	$116.99	$110.77 - $123.77
Q2 2025	32,892	$4,079	$102.81	$79.22 - $123.85
Q1 2025	5,200	$513	$106.29	$94.65 - $117.29
Q4 2024	5,200	$579	$103.52	$90.06 - $116.81
Q3 2024	5,200	$500	$90.57	$82.63 - $97.76
Q2 2024	24,495	$2,432	$105.51	$96.43 - $121.24
Q1 2024	6,649	$814	$102.38	$86.93 - $121.29
Q4 2023	6,175	$558	$86.20	$76.92 - $94.29
Q3 2023	6,275	$509	$83.44	$77.40 - $90.40
Q2 2023	77,273	$6,899	$92.55	$85.01 - $101.52
Q1 2023	8,926	$894	$98.50	$85.81 - $115.46
Q4 2022	8,578	$745	$93.45	$82.14 - $106.34
Q3 2022	8,633	$814	$104.56	$88.15 - $123.57
Q2 2022	8,824	$833	$108.44	$89.89 - $136.06
Q1 2022	16,901	$2,318	$141.24	$125.43 - $156.63
Q4 2021	18,280	$2,831	$157.79	$138.77 - $175.50
Q3 2021	18,275	$3,092	$174.14	$165.14 - $183.26
Q2 2021	18,701	$3,287	$175.71	$163.26 - $187.26
Q1 2021	18,511	$3,416	$180.17	$156.83 - $198.35
Q4 2020	22,266	$4,034	$140.23	$114.53 - $179.18
Q3 2020	22,910	$2,843	$122.12	$109.42 - $134.08
Q2 2020	23,137	$2,580	$107.86	$90.43 - $124.88
Q1 2020	36,191	$3,496	$123.52	$77.25 - $144.79
Q4 2019	23,555	$3,407	$135.71	$123.86 - $148.99
Q3 2019	21,063	$2,745	$134.25	$125.20 - $142.91
Q2 2019	17,299	$2,416	$128.01	$107.50 - $138.52
Q1 2019	8,098	$899	$107.88	$102.25 - $111.77
Q4 2018	7,998	$877	$109.10	$96.86 - $115.12
Q3 2018	7,936	$928	$106.57	$98.34 - $112.92
Q2 2018	8,111	$850	$97.17	$92.81 - $104.03
Q1 2018	7,861	$790	$100.96	$93.26 - $107.55
Q4 2017	19,045	$2,048	$97.30	$91.24 - $106.79
Q3 2017	7,153	$705	$96.93	$90.67 - $104.46
Q2 2017	7,053	$749	$102.45	$96.52 - $108.62
Q1 2017	7,053	$800	$103.01	$98.43 - $106.39
Q4 2016	7,053	$735	$90.71	$83.86 - $99.42
Q3 2016	6,953	$646	$88.87	$84.66 - $93.59
Q2 2016	6,953	$680	$92.18	$86.64 - $98.40
Q1 2016	6,853	$681	$88.98	$79.50 - $95.34
Q4 2015	6,853	$720	$102.22	$91.48 - $110.50
Q3 2015	6,928	$708	$99.73	$82.43 - $111.81
Q2 2015	6,778	$773	$100.00	$94.93 - $104.97
Q1 2015	6,653	$697	$91.86	$82.01 - $99.20
Q4 2014	6,678	$629	$81.30	$70.62 - $87.35
Q3 2014	5,853	$521	$79.31	$76.31 - $82.00
Q2 2014	5,703	$489	$73.44	$68.61 - $77.39
Q1 2014	5,603	$448	$69.69	$62.81 - $75.21
Q4 2013	5,603	$428	$61.69	$56.04 - $68.82
Q3 2013	5,603	$361	$56.94	$53.65 - $60.09
Q2 2013	5,603	$354	$56.11	$49.87 - $60.30