DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 291,158 Value ($000) $33,125 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 270,892 Value ($000) $31,017 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 281,713 Value ($000) $34,935 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 270,521 Value ($000) $26,700 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 270,252 Value ($000) $30,093 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 265,401 Value ($000) $25,529 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 260,587 Value ($000) $25,874 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 265,825 Value ($000) $32,526 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 249,095 Value ($000) $22,491 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 230,268 Value ($000) $18,663 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 222,932 Value ($000) $19,903 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 233,848 Value ($000) $23,415 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 238,454 Value ($000) $20,717 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 201,987 Value ($000) $19,053 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 172,397 Value ($000) $16,274 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 164,315 Value ($000) $22,537 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 135,818 Value ($000) $21,037 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 110,286 Value ($000) $18,657 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 156,003 Value ($000) $27,421 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 139,259 Value ($000) $25,696 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 139,869 Value ($000) $25,341 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 107,508 Value ($000) $13,340 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 115,555 Value ($000) $12,886 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,158	$33,125	$109.53	$101.21 - $116.30
Q3 2025	270,892	$31,017	$116.99	$110.77 - $123.77
Q2 2025	281,713	$34,935	$102.81	$79.22 - $123.85
Q1 2025	270,521	$26,700	$106.29	$94.65 - $117.29
Q4 2024	270,252	$30,093	$103.52	$90.06 - $116.81
Q3 2024	265,401	$25,529	$90.57	$82.63 - $97.76
Q2 2024	260,587	$25,874	$105.51	$96.43 - $121.24
Q1 2024	265,825	$32,526	$102.38	$86.93 - $121.29
Q4 2023	249,095	$22,491	$86.20	$76.92 - $94.29
Q3 2023	230,268	$18,663	$83.44	$77.40 - $90.40
Q2 2023	222,932	$19,903	$92.55	$85.01 - $101.52
Q1 2023	233,848	$23,415	$98.50	$85.81 - $115.46
Q4 2022	238,454	$20,717	$93.45	$82.14 - $106.34
Q3 2022	201,987	$19,053	$104.56	$88.15 - $123.57
Q2 2022	172,397	$16,274	$108.44	$89.89 - $136.06
Q1 2022	164,315	$22,537	$141.24	$125.43 - $156.63
Q4 2021	135,818	$21,037	$157.79	$138.77 - $175.50
Q3 2021	110,286	$18,657	$174.14	$165.14 - $183.26
Q2 2021	156,003	$27,421	$175.71	$163.26 - $187.26
Q1 2021	139,259	$25,696	$180.17	$156.83 - $198.35
Q4 2020	139,869	$25,341	$140.23	$114.53 - $179.18
Q3 2020	107,508	$13,340	$122.12	$109.42 - $134.08
Q2 2020	115,555	$12,886	$107.86	$90.43 - $124.88