DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 3,945 Value ($000) $449 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 4,205 Value ($000) $481 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,335 Value ($000) $414 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,371 Value ($000) $333 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,303 Value ($000) $368 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 3,164 Value ($000) $304 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 3,197 Value ($000) $317 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,977 Value ($000) $364 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,657 Value ($000) $872 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 10,645 Value ($000) $863 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 10,561 Value ($000) $943 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 23,423 Value ($000) $2,345 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 24,338 Value ($000) $2,114 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 24,338 Value ($000) $2,295 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 25,300 Value ($000) $2,388 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 25,984 Value ($000) $3,564 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 26,690 Value ($000) $4,134 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 26,618 Value ($000) $4,503 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 26,416 Value ($000) $4,643 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 26,516 Value ($000) $4,892 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 27,000 Value ($000) $4,891 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 27,109 Value ($000) $3,363 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 53,940 Value ($000) $6,014 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 41,853 Value ($000) $4,043 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 37,351 Value ($000) $5,402 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,945	$449	$109.53	$101.21 - $116.30
Q3 2025	4,205	$481	$116.99	$110.77 - $123.77
Q2 2025	3,335	$414	$102.81	$79.22 - $123.85
Q1 2025	3,371	$333	$106.29	$94.65 - $117.29
Q4 2024	3,303	$368	$103.52	$90.06 - $116.81
Q3 2024	3,164	$304	$90.57	$82.63 - $97.76
Q2 2024	3,197	$317	$105.51	$96.43 - $121.24
Q1 2024	2,977	$364	$102.38	$86.93 - $121.29
Q4 2023	9,657	$872	$86.20	$76.92 - $94.29
Q3 2023	10,645	$863	$83.44	$77.40 - $90.40
Q2 2023	10,561	$943	$92.55	$85.01 - $101.52
Q1 2023	23,423	$2,345	$98.50	$85.81 - $115.46
Q4 2022	24,338	$2,114	$93.45	$82.14 - $106.34
Q3 2022	24,338	$2,295	$104.56	$88.15 - $123.57
Q2 2022	25,300	$2,388	$108.44	$89.89 - $136.06
Q1 2022	25,984	$3,564	$141.24	$125.43 - $156.63
Q4 2021	26,690	$4,134	$157.79	$138.77 - $175.50
Q3 2021	26,618	$4,503	$174.14	$165.14 - $183.26
Q2 2021	26,416	$4,643	$175.71	$163.26 - $187.26
Q1 2021	26,516	$4,892	$180.17	$156.83 - $198.35
Q4 2020	27,000	$4,891	$140.23	$114.53 - $179.18
Q3 2020	27,109	$3,363	$122.12	$109.42 - $134.08
Q2 2020	53,940	$6,014	$107.86	$90.43 - $124.88
Q1 2020	41,853	$4,043	$123.52	$77.25 - $144.79
Q4 2019	37,351	$5,402	$135.71	$123.86 - $148.99