DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 47,555 Value ($000) $5,410 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 80,304 Value ($000) $9,195 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 80,762 Value ($000) $9,619 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 59,960 Value ($000) $5,918 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 54,369 Value ($000) $6,054 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 71,186 Value ($000) $7,068 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 71,186 Value ($000) $7,068 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 61,733 Value ($000) $7,554 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 56,435 Value ($000) $5,096 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 69,528 Value ($000) $5,635 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 80,431 Value ($000) $7,181 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 71,723 Value ($000) $7,182 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 69,605 Value ($000) $6,047 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 62,875 Value ($000) $5,931 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 67,307 Value ($000) $6,354 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 77,475 Value ($000) $10,627 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 81,612 Value ($000) $12,641 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 88,516 Value ($000) $14,974 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 92,327 Value ($000) $16,227 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 89,661 Value ($000) $16,547 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 75,031 Value ($000) $13,594 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 59,862 Value ($000) $7,427 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 60,828 Value ($000) $6,783 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 69,220 Value ($000) $6,688 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 73,211 Value ($000) $10,589 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 56,624 Value ($000) $7,907 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 56,624 Value ($000) $7,907 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 45,367 Value ($000) $5,038 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 40,948 Value ($000) $4,490 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 41,142 Value ($000) $4,811 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 31,815 Value ($000) $3,611 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 26,658 Value ($000) $2,678 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 25,335 Value ($000) $2,724 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 22,514 Value ($000) $2,219 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 24,465 Value ($000) $2,599 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 27,590 Value ($000) $3,128 Avg Close $103.01 Range $98.43 - $106.39

Q3 2016

Shares 27,823 Value ($000) $2,584 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 28,500 Value ($000) $2,788 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 30,238 Value ($000) $3,003 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 60,796 Value ($000) $6,388 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 60,288 Value ($000) $6,154 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 26,263 Value ($000) $3,023 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 23,291 Value ($000) $2,460 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 22,473 Value ($000) $2,129 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 22,617 Value ($000) $2,014 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 21,106 Value ($000) $1,810 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 17,676 Value ($000) $1,415 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 13,907 Value ($000) $1,062 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 13,654 Value ($000) $881 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 16,111 Value ($000) $1,046 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,555	$5,410	$109.53	$101.21 - $116.30
Q3 2025	80,304	$9,195	$116.99	$110.77 - $123.77
Q2 2025	80,762	$9,619	$102.81	$79.22 - $123.85
Q1 2025	59,960	$5,918	$106.29	$94.65 - $117.29
Q4 2024	54,369	$6,054	$103.52	$90.06 - $116.81
Q3 2024	71,186	$7,068	$90.57	$82.63 - $97.76
Q2 2024	71,186	$7,068	$105.51	$96.43 - $121.24
Q1 2024	61,733	$7,554	$102.38	$86.93 - $121.29
Q4 2023	56,435	$5,096	$86.20	$76.92 - $94.29
Q3 2023	69,528	$5,635	$83.44	$77.40 - $90.40
Q2 2023	80,431	$7,181	$92.55	$85.01 - $101.52
Q1 2023	71,723	$7,182	$98.50	$85.81 - $115.46
Q4 2022	69,605	$6,047	$93.45	$82.14 - $106.34
Q3 2022	62,875	$5,931	$104.56	$88.15 - $123.57
Q2 2022	67,307	$6,354	$108.44	$89.89 - $136.06
Q1 2022	77,475	$10,627	$141.24	$125.43 - $156.63
Q4 2021	81,612	$12,641	$157.79	$138.77 - $175.50
Q3 2021	88,516	$14,974	$174.14	$165.14 - $183.26
Q2 2021	92,327	$16,227	$175.71	$163.26 - $187.26
Q1 2021	89,661	$16,547	$180.17	$156.83 - $198.35
Q4 2020	75,031	$13,594	$140.23	$114.53 - $179.18
Q3 2020	59,862	$7,427	$122.12	$109.42 - $134.08
Q2 2020	60,828	$6,783	$107.86	$90.43 - $124.88
Q1 2020	69,220	$6,688	$123.52	$77.25 - $144.79
Q4 2019	73,211	$10,589	$135.71	$123.86 - $148.99
Q3 2019	56,624	$7,907	$134.25	$125.20 - $142.91
Q2 2019	56,624	$7,907	$128.01	$107.50 - $138.52
Q1 2019	45,367	$5,038	$107.88	$102.25 - $111.77
Q4 2018	40,948	$4,490	$109.10	$96.86 - $115.12
Q3 2018	41,142	$4,811	$106.57	$98.34 - $112.92
Q2 2018	31,815	$3,611	$97.17	$92.81 - $104.03
Q1 2018	26,658	$2,678	$100.96	$93.26 - $107.55
Q4 2017	25,335	$2,724	$97.30	$91.24 - $106.79
Q3 2017	22,514	$2,219	$96.93	$90.67 - $104.46
Q2 2017	24,465	$2,599	$102.45	$96.52 - $108.62
Q1 2017	27,590	$3,128	$103.01	$98.43 - $106.39
Q3 2016	27,823	$2,584	$88.87	$84.66 - $93.59
Q2 2016	28,500	$2,788	$92.18	$86.64 - $98.40
Q1 2016	30,238	$3,003	$88.98	$79.50 - $95.34
Q4 2015	60,796	$6,388	$102.22	$91.48 - $110.50
Q3 2015	60,288	$6,154	$99.73	$82.43 - $111.81
Q2 2015	26,263	$3,023	$100.00	$94.93 - $104.97
Q1 2015	23,291	$2,460	$91.86	$82.01 - $99.20
Q4 2014	22,473	$2,129	$81.30	$70.62 - $87.35
Q3 2014	22,617	$2,014	$79.31	$76.31 - $82.00
Q2 2014	21,106	$1,810	$73.44	$68.61 - $77.39
Q1 2014	17,676	$1,415	$69.69	$62.81 - $75.21
Q4 2013	13,907	$1,062	$61.69	$56.04 - $68.82
Q3 2013	13,654	$881	$56.94	$53.65 - $60.09
Q2 2013	16,111	$1,046	$56.11	$49.87 - $60.30