DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 9,430 Value ($000) $1,073 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 8,931 Value ($000) $1,023 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 9,353 Value ($000) $1,160 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 9,571 Value ($000) $945 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 9,322 Value ($000) $1,038 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 9,322 Value ($000) $897 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,207 Value ($000) $914 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 9,207 Value ($000) $1,127 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 10,161 Value ($000) $917 Avg Close $86.20 Range $76.92 - $94.29

Q4 2022

Shares 4,461 Value ($000) $388 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 162,253 Value ($000) $15,305 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 136,328 Value ($000) $12,869 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 132,548 Value ($000) $18,180 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 121,221 Value ($000) $18,776 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 124,926 Value ($000) $21,134 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 122,249 Value ($000) $21,488 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 137,002 Value ($000) $25,280 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 74,219 Value ($000) $13,447 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 19,530 Value ($000) $2,423 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 20,136 Value ($000) $2,245 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 19,900 Value ($000) $1,922 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 11,286 Value ($000) $1,632 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 9,181 Value ($000) $1,196 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 8,742 Value ($000) $1,221 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 5,172 Value ($000) $574 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 5,163 Value ($000) $566 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 4,734 Value ($000) $554 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 4,734 Value ($000) $496 Avg Close $97.17 Range $92.81 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,430	$1,073	$109.53	$101.21 - $116.30
Q3 2025	8,931	$1,023	$116.99	$110.77 - $123.77
Q2 2025	9,353	$1,160	$102.81	$79.22 - $123.85
Q1 2025	9,571	$945	$106.29	$94.65 - $117.29
Q4 2024	9,322	$1,038	$103.52	$90.06 - $116.81
Q3 2024	9,322	$897	$90.57	$82.63 - $97.76
Q2 2024	9,207	$914	$105.51	$96.43 - $121.24
Q1 2024	9,207	$1,127	$102.38	$86.93 - $121.29
Q4 2023	10,161	$917	$86.20	$76.92 - $94.29
Q4 2022	4,461	$388	$93.45	$82.14 - $106.34
Q3 2022	162,253	$15,305	$104.56	$88.15 - $123.57
Q2 2022	136,328	$12,869	$108.44	$89.89 - $136.06
Q1 2022	132,548	$18,180	$141.24	$125.43 - $156.63
Q4 2021	121,221	$18,776	$157.79	$138.77 - $175.50
Q3 2021	124,926	$21,134	$174.14	$165.14 - $183.26
Q2 2021	122,249	$21,488	$175.71	$163.26 - $187.26
Q1 2021	137,002	$25,280	$180.17	$156.83 - $198.35
Q4 2020	74,219	$13,447	$140.23	$114.53 - $179.18
Q3 2020	19,530	$2,423	$122.12	$109.42 - $134.08
Q2 2020	20,136	$2,245	$107.86	$90.43 - $124.88
Q1 2020	19,900	$1,922	$123.52	$77.25 - $144.79
Q4 2019	11,286	$1,632	$135.71	$123.86 - $148.99
Q3 2019	9,181	$1,196	$134.25	$125.20 - $142.91
Q2 2019	8,742	$1,221	$128.01	$107.50 - $138.52
Q1 2019	5,172	$574	$107.88	$102.25 - $111.77
Q4 2018	5,163	$566	$109.10	$96.86 - $115.12
Q3 2018	4,734	$554	$106.57	$98.34 - $112.92
Q2 2018	4,734	$496	$97.17	$92.81 - $104.03