DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 7,910 Value ($000) $900 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 8,307 Value ($000) $951 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 8,165 Value ($000) $1,013 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 8,353 Value ($000) $824 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 7,888 Value ($000) $878 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 8,671 Value ($000) $834 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,212 Value ($000) $915 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 8,837 Value ($000) $1,081 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,192 Value ($000) $830 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 13,120 Value ($000) $1,063 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 13,062 Value ($000) $1,166 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 12,355 Value ($000) $1,237 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,472 Value ($000) $736 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 12,658 Value ($000) $1,194 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,850 Value ($000) $835 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 8,873 Value ($000) $1,217 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 8,784 Value ($000) $1,361 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,695 Value ($000) $1,471 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 8,612 Value ($000) $1,514 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 8,332 Value ($000) $1,537 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 8,526 Value ($000) $1,545 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 8,597 Value ($000) $1,067 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 8,777 Value ($000) $979 Avg Close $107.86 Range $90.43 - $124.88

Q1 2016

Shares 2,702 Value ($000) $268 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 2,602 Value ($000) $273 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 3,000 Value ($000) $307 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,910	$900	$109.53	$101.21 - $116.30
Q3 2025	8,307	$951	$116.99	$110.77 - $123.77
Q2 2025	8,165	$1,013	$102.81	$79.22 - $123.85
Q1 2025	8,353	$824	$106.29	$94.65 - $117.29
Q4 2024	7,888	$878	$103.52	$90.06 - $116.81
Q3 2024	8,671	$834	$90.57	$82.63 - $97.76
Q2 2024	9,212	$915	$105.51	$96.43 - $121.24
Q1 2024	8,837	$1,081	$102.38	$86.93 - $121.29
Q4 2023	9,192	$830	$86.20	$76.92 - $94.29
Q3 2023	13,120	$1,063	$83.44	$77.40 - $90.40
Q2 2023	13,062	$1,166	$92.55	$85.01 - $101.52
Q1 2023	12,355	$1,237	$98.50	$85.81 - $115.46
Q4 2022	8,472	$736	$93.45	$82.14 - $106.34
Q3 2022	12,658	$1,194	$104.56	$88.15 - $123.57
Q2 2022	8,850	$835	$108.44	$89.89 - $136.06
Q1 2022	8,873	$1,217	$141.24	$125.43 - $156.63
Q4 2021	8,784	$1,361	$157.79	$138.77 - $175.50
Q3 2021	8,695	$1,471	$174.14	$165.14 - $183.26
Q2 2021	8,612	$1,514	$175.71	$163.26 - $187.26
Q1 2021	8,332	$1,537	$180.17	$156.83 - $198.35
Q4 2020	8,526	$1,545	$140.23	$114.53 - $179.18
Q3 2020	8,597	$1,067	$122.12	$109.42 - $134.08
Q2 2020	8,777	$979	$107.86	$90.43 - $124.88
Q1 2016	2,702	$268	$88.98	$79.50 - $95.34
Q4 2015	2,602	$273	$102.22	$91.48 - $110.50
Q3 2015	3,000	$307	$99.73	$82.43 - $111.81