DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2025

Shares 111,501 Value ($000) $11,005 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 111,141 Value ($000) $12,376 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 111,571 Value ($000) $10,732 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 62,735 Value ($000) $6,229 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 66,559 Value ($000) $8,144 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 35,379 Value ($000) $3,194 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	111,501	$11,005	$106.29	$94.65 - $117.29
Q4 2024	111,141	$12,376	$103.52	$90.06 - $116.81
Q3 2024	111,571	$10,732	$90.57	$82.63 - $97.76
Q2 2024	62,735	$6,229	$105.51	$96.43 - $121.24
Q1 2024	66,559	$8,144	$102.38	$86.93 - $121.29
Q4 2023	35,379	$3,194	$86.20	$76.92 - $94.29