DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 22,769 Value ($000) $2,590 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,971 Value ($000) $2,859 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 26,219 Value ($000) $3,251 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 26,399 Value ($000) $2,606 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 27,096 Value ($000) $3,017 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 27,845 Value ($000) $2,678 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 28,950 Value ($000) $2,874 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 28,038 Value ($000) $3,431 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 26,790 Value ($000) $2,419 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 24,878 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 25,177 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 27,348 Value ($000) $3 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 34,225 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 34,408 Value ($000) $3,245 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 34,421 Value ($000) $3,249 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 34,793 Value ($000) $4,772 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 34,583 Value ($000) $5,357 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 33,397 Value ($000) $5,650 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 33,394 Value ($000) $5,870 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 32,040 Value ($000) $5,912 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 32,131 Value ($000) $5,822 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 31,860 Value ($000) $3,953 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 32,376 Value ($000) $3,610 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 27,508 Value ($000) $2,657 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 24,938 Value ($000) $3,607 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 24,733 Value ($000) $3,223 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 25,208 Value ($000) $3,520 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 24,083 Value ($000) $2,674 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 3,658 Value ($000) $401 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 3,703 Value ($000) $433 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 3,502 Value ($000) $367 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 3,586 Value ($000) $360 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 3,647 Value ($000) $392 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 3,672 Value ($000) $362 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 3,663 Value ($000) $389 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 3,954 Value ($000) $448 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 3,469 Value ($000) $362 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 3,534 Value ($000) $328 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 3,525 Value ($000) $345 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 3,465 Value ($000) $344 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 3,392 Value ($000) $356 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 3,392 Value ($000) $347 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 3,937 Value ($000) $449 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 3,117 Value ($000) $327 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 3,256 Value ($000) $307 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 3,256 Value ($000) $290 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 3,256 Value ($000) $279 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,256 Value ($000) $261 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,104 Value ($000) $237 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,769	$2,590	$109.53	$101.21 - $116.30
Q3 2025	24,971	$2,859	$116.99	$110.77 - $123.77
Q2 2025	26,219	$3,251	$102.81	$79.22 - $123.85
Q1 2025	26,399	$2,606	$106.29	$94.65 - $117.29
Q4 2024	27,096	$3,017	$103.52	$90.06 - $116.81
Q3 2024	27,845	$2,678	$90.57	$82.63 - $97.76
Q2 2024	28,950	$2,874	$105.51	$96.43 - $121.24
Q1 2024	28,038	$3,431	$102.38	$86.93 - $121.29
Q4 2023	26,790	$2,419	$86.20	$76.92 - $94.29
Q3 2023	24,878	$2	$83.44	$77.40 - $90.40
Q2 2023	25,177	$2	$92.55	$85.01 - $101.52
Q1 2023	27,348	$3	$98.50	$85.81 - $115.46
Q4 2022	34,225	$3	$93.45	$82.14 - $106.34
Q3 2022	34,408	$3,245	$104.56	$88.15 - $123.57
Q2 2022	34,421	$3,249	$108.44	$89.89 - $136.06
Q1 2022	34,793	$4,772	$141.24	$125.43 - $156.63
Q4 2021	34,583	$5,357	$157.79	$138.77 - $175.50
Q3 2021	33,397	$5,650	$174.14	$165.14 - $183.26
Q2 2021	33,394	$5,870	$175.71	$163.26 - $187.26
Q1 2021	32,040	$5,912	$180.17	$156.83 - $198.35
Q4 2020	32,131	$5,822	$140.23	$114.53 - $179.18
Q3 2020	31,860	$3,953	$122.12	$109.42 - $134.08
Q2 2020	32,376	$3,610	$107.86	$90.43 - $124.88
Q1 2020	27,508	$2,657	$123.52	$77.25 - $144.79
Q4 2019	24,938	$3,607	$135.71	$123.86 - $148.99
Q3 2019	24,733	$3,223	$134.25	$125.20 - $142.91
Q2 2019	25,208	$3,520	$128.01	$107.50 - $138.52
Q1 2019	24,083	$2,674	$107.88	$102.25 - $111.77
Q4 2018	3,658	$401	$109.10	$96.86 - $115.12
Q3 2018	3,703	$433	$106.57	$98.34 - $112.92
Q2 2018	3,502	$367	$97.17	$92.81 - $104.03
Q1 2018	3,586	$360	$100.96	$93.26 - $107.55
Q4 2017	3,647	$392	$97.30	$91.24 - $106.79
Q3 2017	3,672	$362	$96.93	$90.67 - $104.46
Q2 2017	3,663	$389	$102.45	$96.52 - $108.62
Q1 2017	3,954	$448	$103.01	$98.43 - $106.39
Q4 2016	3,469	$362	$90.71	$83.86 - $99.42
Q3 2016	3,534	$328	$88.87	$84.66 - $93.59
Q2 2016	3,525	$345	$92.18	$86.64 - $98.40
Q1 2016	3,465	$344	$88.98	$79.50 - $95.34
Q4 2015	3,392	$356	$102.22	$91.48 - $110.50
Q3 2015	3,392	$347	$99.73	$82.43 - $111.81
Q2 2015	3,937	$449	$100.00	$94.93 - $104.97
Q1 2015	3,117	$327	$91.86	$82.01 - $99.20
Q4 2014	3,256	$307	$81.30	$70.62 - $87.35
Q3 2014	3,256	$290	$79.31	$76.31 - $82.00
Q2 2014	3,256	$279	$73.44	$68.61 - $77.39
Q1 2014	3,256	$261	$69.69	$62.81 - $75.21
Q4 2013	3,104	$237	$61.69	$56.04 - $68.82