DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 191,189 Value ($000) $21,752 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 34,414 Value ($000) $3,940 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,312 Value ($000) $659 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 213,435 Value ($000) $23,766 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 211,377 Value ($000) $20,332 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 220,543 Value ($000) $21,898 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 24,816 Value ($000) $3,036 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 248,859 Value ($000) $22,469 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 30,101 Value ($000) $2,440 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 38,132 Value ($000) $3,404 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 31,671 Value ($000) $3 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 31,761 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34

Q1 2022

Shares 119,299 Value ($000) $16,363 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 216,914 Value ($000) $33,598 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 233,814 Value ($000) $39,554 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 454,231 Value ($000) $79,840 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 721,361 Value ($000) $133,106 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 594,767 Value ($000) $107,760 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 735,850 Value ($000) $91,304 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 50,129 Value ($000) $5,590 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 752,414 Value ($000) $72,683 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 297,400 Value ($000) $43,013 Avg Close $135.71 Range $123.86 - $148.99

Q3 2018

Shares 225,319 Value ($000) $26,349 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 199,665 Value ($000) $20,927 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 198,000 Value ($000) $19,887 Avg Close $100.96 Range $93.26 - $107.55

Q1 2017

Shares 365,000 Value ($000) $41,387 Avg Close $103.01 Range $98.43 - $106.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,189	$21,752	$109.53	$101.21 - $116.30
Q3 2025	34,414	$3,940	$116.99	$110.77 - $123.77
Q2 2025	5,312	$659	$102.81	$79.22 - $123.85
Q4 2024	213,435	$23,766	$103.52	$90.06 - $116.81
Q3 2024	211,377	$20,332	$90.57	$82.63 - $97.76
Q2 2024	220,543	$21,898	$105.51	$96.43 - $121.24
Q1 2024	24,816	$3,036	$102.38	$86.93 - $121.29
Q4 2023	248,859	$22,469	$86.20	$76.92 - $94.29
Q3 2023	30,101	$2,440	$83.44	$77.40 - $90.40
Q2 2023	38,132	$3,404	$92.55	$85.01 - $101.52
Q1 2023	31,671	$3	$98.50	$85.81 - $115.46
Q4 2022	31,761	$3	$93.45	$82.14 - $106.34
Q1 2022	119,299	$16,363	$141.24	$125.43 - $156.63
Q4 2021	216,914	$33,598	$157.79	$138.77 - $175.50
Q3 2021	233,814	$39,554	$174.14	$165.14 - $183.26
Q2 2021	454,231	$79,840	$175.71	$163.26 - $187.26
Q1 2021	721,361	$133,106	$180.17	$156.83 - $198.35
Q4 2020	594,767	$107,760	$140.23	$114.53 - $179.18
Q3 2020	735,850	$91,304	$122.12	$109.42 - $134.08
Q2 2020	50,129	$5,590	$107.86	$90.43 - $124.88
Q1 2020	752,414	$72,683	$123.52	$77.25 - $144.79
Q4 2019	297,400	$43,013	$135.71	$123.86 - $148.99
Q3 2018	225,319	$26,349	$106.57	$98.34 - $112.92
Q2 2018	199,665	$20,927	$97.17	$92.81 - $104.03
Q1 2018	198,000	$19,887	$100.96	$93.26 - $107.55
Q1 2017	365,000	$41,387	$103.01	$98.43 - $106.39