DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 19,810 Value ($000) $2,268 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 18,209 Value ($000) $2,085 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 17,814 Value ($000) $2,209 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 19,181 Value ($000) $1,893 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 16,977 Value ($000) $1,899 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 15,614 Value ($000) $1,502 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 12,938 Value ($000) $1,285 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 12,883 Value ($000) $1,576 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 13,003 Value ($000) $1,178 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 13,428 Value ($000) $1,088 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 19,886 Value ($000) $1,775 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 24,124 Value ($000) $2,416 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 26,208 Value ($000) $2,277 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 29,097 Value ($000) $2,745 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 32,657 Value ($000) $3,083 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 33,958 Value ($000) $4,658 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 32,181 Value ($000) $4,984 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 32,665 Value ($000) $5,526 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 32,630 Value ($000) $5,735 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 31,875 Value ($000) $5,881 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 32,415 Value ($000) $5,873 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 32,755 Value ($000) $4,064 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 33,447 Value ($000) $3,730 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 30,077 Value ($000) $2,905 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 29,215 Value ($000) $4,225 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 29,393 Value ($000) $3,831 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 29,313 Value ($000) $4,093 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 28,417 Value ($000) $3,155 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 27,285 Value ($000) $3,078 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 25,199 Value ($000) $2,947 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 24,743 Value ($000) $2,593 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 21,914 Value ($000) $2,201 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 21,165 Value ($000) $2,275 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 18,984 Value ($000) $1,871 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 18,170 Value ($000) $1,931 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 18,170 Value ($000) $2,060 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 17,974 Value ($000) $1,873 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 17,610 Value ($000) $1,635 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 16,974 Value ($000) $1,660 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 14,524 Value ($000) $1,442 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 8,754 Value ($000) $920 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 8,754 Value ($000) $895 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 14,859 Value ($000) $1,696 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 15,257 Value ($000) $1,600 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 15,991 Value ($000) $1,506 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 15,899 Value ($000) $1,415 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 15,999 Value ($000) $1,372 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 16,049 Value ($000) $1,285 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 15,768 Value ($000) $1,205 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,810	$2,268	$109.53	$101.21 - $116.30
Q3 2025	18,209	$2,085	$116.99	$110.77 - $123.77
Q2 2025	17,814	$2,209	$102.81	$79.22 - $123.85
Q1 2025	19,181	$1,893	$106.29	$94.65 - $117.29
Q4 2024	16,977	$1,899	$103.52	$90.06 - $116.81
Q3 2024	15,614	$1,502	$90.57	$82.63 - $97.76
Q2 2024	12,938	$1,285	$105.51	$96.43 - $121.24
Q1 2024	12,883	$1,576	$102.38	$86.93 - $121.29
Q4 2023	13,003	$1,178	$86.20	$76.92 - $94.29
Q3 2023	13,428	$1,088	$83.44	$77.40 - $90.40
Q2 2023	19,886	$1,775	$92.55	$85.01 - $101.52
Q1 2023	24,124	$2,416	$98.50	$85.81 - $115.46
Q4 2022	26,208	$2,277	$93.45	$82.14 - $106.34
Q3 2022	29,097	$2,745	$104.56	$88.15 - $123.57
Q2 2022	32,657	$3,083	$108.44	$89.89 - $136.06
Q1 2022	33,958	$4,658	$141.24	$125.43 - $156.63
Q4 2021	32,181	$4,984	$157.79	$138.77 - $175.50
Q3 2021	32,665	$5,526	$174.14	$165.14 - $183.26
Q2 2021	32,630	$5,735	$175.71	$163.26 - $187.26
Q1 2021	31,875	$5,881	$180.17	$156.83 - $198.35
Q4 2020	32,415	$5,873	$140.23	$114.53 - $179.18
Q3 2020	32,755	$4,064	$122.12	$109.42 - $134.08
Q2 2020	33,447	$3,730	$107.86	$90.43 - $124.88
Q1 2020	30,077	$2,905	$123.52	$77.25 - $144.79
Q4 2019	29,215	$4,225	$135.71	$123.86 - $148.99
Q3 2019	29,393	$3,831	$134.25	$125.20 - $142.91
Q2 2019	29,313	$4,093	$128.01	$107.50 - $138.52
Q1 2019	28,417	$3,155	$107.88	$102.25 - $111.77
Q4 2018	27,285	$3,078	$109.10	$96.86 - $115.12
Q3 2018	25,199	$2,947	$106.57	$98.34 - $112.92
Q2 2018	24,743	$2,593	$97.17	$92.81 - $104.03
Q1 2018	21,914	$2,201	$100.96	$93.26 - $107.55
Q4 2017	21,165	$2,275	$97.30	$91.24 - $106.79
Q3 2017	18,984	$1,871	$96.93	$90.67 - $104.46
Q2 2017	18,170	$1,931	$102.45	$96.52 - $108.62
Q1 2017	18,170	$2,060	$103.01	$98.43 - $106.39
Q4 2016	17,974	$1,873	$90.71	$83.86 - $99.42
Q3 2016	17,610	$1,635	$88.87	$84.66 - $93.59
Q2 2016	16,974	$1,660	$92.18	$86.64 - $98.40
Q1 2016	14,524	$1,442	$88.98	$79.50 - $95.34
Q4 2015	8,754	$920	$102.22	$91.48 - $110.50
Q3 2015	8,754	$895	$99.73	$82.43 - $111.81
Q2 2015	14,859	$1,696	$100.00	$94.93 - $104.97
Q1 2015	15,257	$1,600	$91.86	$82.01 - $99.20
Q4 2014	15,991	$1,506	$81.30	$70.62 - $87.35
Q3 2014	15,899	$1,415	$79.31	$76.31 - $82.00
Q2 2014	15,999	$1,372	$73.44	$68.61 - $77.39
Q1 2014	16,049	$1,285	$69.69	$62.81 - $75.21
Q4 2013	15,768	$1,205	$61.69	$56.04 - $68.82