DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 10,820,485 Value ($000) $1,231,047 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,084,933 Value ($000) $1,269,225 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,256,179 Value ($000) $1,395,879 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,518,830 Value ($000) $1,136,909 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,705,142 Value ($000) $1,303,368 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,006,435 Value ($000) $1,154,899 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,129,685 Value ($000) $1,204,356 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,233,273 Value ($000) $1,496,863 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,401,911 Value ($000) $1,119,769 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,541,954 Value ($000) $1,016,525 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,725,813 Value ($000) $1,136,161 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,748,771 Value ($000) $1,276,534 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,854,582 Value ($000) $1,116,806 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 12,914,663 Value ($000) $1,218,240 Avg Close $104.56 Range $88.15 - $123.57