DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2025

Shares 275,817 Value ($000) $31,380 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 185,165 Value ($000) $21,201 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 224,835 Value ($000) $27,882 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 189,762 Value ($000) $18,730 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 187,785 Value ($000) $20,910 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 184,731 Value ($000) $17,769 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 157,955 Value ($000) $19,327 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 91,541 Value ($000) $8,265 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 259,100 Value ($000) $21,000 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 39,807 Value ($000) $3,554 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 35,825 Value ($000) $3,587 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 35,825 Value ($000) $3,112 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 6,729 Value ($000) $635 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,729 Value ($000) $635 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 6,729 Value ($000) $923 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 5,791 Value ($000) $897 Avg Close $157.79 Range $138.77 - $175.50

Q4 2020

Shares 13,269 Value ($000) $2,404 Avg Close $140.23 Range $114.53 - $179.18

Q3 2019

Shares 8,097 Value ($000) $1,055 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 8,097 Value ($000) $1,131 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 9,672 Value ($000) $1,074 Avg Close $107.88 Range $102.25 - $111.77

Q3 2017

Shares 90,834 Value ($000) $8,954 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 152,442 Value ($000) $16,197 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 152,248 Value ($000) $17,263 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 155,840 Value ($000) $16,242 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 161,646 Value ($000) $15,010 Avg Close $88.87 Range $84.66 - $93.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,817	$31,380	$109.53	$101.21 - $116.30
Q3 2025	185,165	$21,201	$116.99	$110.77 - $123.77
Q2 2025	224,835	$27,882	$102.81	$79.22 - $123.85
Q1 2025	189,762	$18,730	$106.29	$94.65 - $117.29
Q4 2024	187,785	$20,910	$103.52	$90.06 - $116.81
Q3 2024	184,731	$17,769	$90.57	$82.63 - $97.76
Q1 2024	157,955	$19,327	$102.38	$86.93 - $121.29
Q4 2023	91,541	$8,265	$86.20	$76.92 - $94.29
Q3 2023	259,100	$21,000	$83.44	$77.40 - $90.40
Q2 2023	39,807	$3,554	$92.55	$85.01 - $101.52
Q1 2023	35,825	$3,587	$98.50	$85.81 - $115.46
Q4 2022	35,825	$3,112	$93.45	$82.14 - $106.34
Q3 2022	6,729	$635	$104.56	$88.15 - $123.57
Q2 2022	6,729	$635	$108.44	$89.89 - $136.06
Q1 2022	6,729	$923	$141.24	$125.43 - $156.63
Q4 2021	5,791	$897	$157.79	$138.77 - $175.50
Q4 2020	13,269	$2,404	$140.23	$114.53 - $179.18
Q3 2019	8,097	$1,055	$134.25	$125.20 - $142.91
Q2 2019	8,097	$1,131	$128.01	$107.50 - $138.52
Q1 2019	9,672	$1,074	$107.88	$102.25 - $111.77
Q3 2017	90,834	$8,954	$96.93	$90.67 - $104.46
Q2 2017	152,442	$16,197	$102.45	$96.52 - $108.62
Q1 2017	152,248	$17,263	$103.01	$98.43 - $106.39
Q4 2016	155,840	$16,242	$90.71	$83.86 - $99.42
Q3 2016	161,646	$15,010	$88.87	$84.66 - $93.59