DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025

Shares 56,460 Value ($000) $6,423 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 40,460 Value ($000) $4,633 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 33,393 Value ($000) $4,141 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 26,462 Value ($000) $2,612 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 45,270 Value ($000) $5,041 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 63,500 Value ($000) $6,108 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 55,660 Value ($000) $5,526 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 44,810 Value ($000) $5,483 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 49,720 Value ($000) $4,489 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 93,200 Value ($000) $7,554 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 73,840 Value ($000) $6,592 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 53,880 Value ($000) $5,395 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 34,350 Value ($000) $2,984 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 69,600 Value ($000) $6,565 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 32,590 Value ($000) $3,076 Avg Close $108.44 Range $89.89 - $136.06

Q1 2021

Shares 5,600 Value ($000) $1,033 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 5,600 Value ($000) $1,015 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 12,000 Value ($000) $1,489 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 15,900 Value ($000) $1,773 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 25,641 Value ($000) $2,477 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 12,173 Value ($000) $1,761 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 14,000 Value ($000) $1,824 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 11,378 Value ($000) $1,612 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 13,378 Value ($000) $1,525 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 19,000 Value ($000) $2,083 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,460	$6,423	$109.53	$101.21 - $116.30
Q3 2025	40,460	$4,633	$116.99	$110.77 - $123.77
Q2 2025	33,393	$4,141	$102.81	$79.22 - $123.85
Q1 2025	26,462	$2,612	$106.29	$94.65 - $117.29
Q4 2024	45,270	$5,041	$103.52	$90.06 - $116.81
Q3 2024	63,500	$6,108	$90.57	$82.63 - $97.76
Q2 2024	55,660	$5,526	$105.51	$96.43 - $121.24
Q1 2024	44,810	$5,483	$102.38	$86.93 - $121.29
Q4 2023	49,720	$4,489	$86.20	$76.92 - $94.29
Q3 2023	93,200	$7,554	$83.44	$77.40 - $90.40
Q2 2023	73,840	$6,592	$92.55	$85.01 - $101.52
Q1 2023	53,880	$5,395	$98.50	$85.81 - $115.46
Q4 2022	34,350	$2,984	$93.45	$82.14 - $106.34
Q3 2022	69,600	$6,565	$104.56	$88.15 - $123.57
Q2 2022	32,590	$3,076	$108.44	$89.89 - $136.06
Q1 2021	5,600	$1,033	$180.17	$156.83 - $198.35
Q4 2020	5,600	$1,015	$140.23	$114.53 - $179.18
Q3 2020	12,000	$1,489	$122.12	$109.42 - $134.08
Q2 2020	15,900	$1,773	$107.86	$90.43 - $124.88
Q1 2020	25,641	$2,477	$123.52	$77.25 - $144.79
Q4 2019	12,173	$1,761	$135.71	$123.86 - $148.99
Q3 2019	14,000	$1,824	$134.25	$125.20 - $142.91
Q2 2019	11,378	$1,612	$128.01	$107.50 - $138.52
Q1 2019	13,378	$1,525	$107.88	$102.25 - $111.77
Q4 2018	19,000	$2,083	$109.10	$96.86 - $115.12