DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 192,715 Value ($000) $21,925 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 181,293 Value ($000) $20,781 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 179,348 Value ($000) $22,266 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 165,221 Value ($000) $16,307 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 160,160 Value ($000) $17,834 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 133,595 Value ($000) $12,850 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 139,002 Value ($000) $12,707 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 131,284 Value ($000) $16,064 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 108,876 Value ($000) $9,830 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 68,189 Value ($000) $5,527 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 79,874 Value ($000) $7,131 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 90,486 Value ($000) $9,059 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 69,343 Value ($000) $6,025 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 85,839 Value ($000) $8,097 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 66,984 Value ($000) $6,323 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 54,292 Value ($000) $7,445 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 32,718 Value ($000) $5,068 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 37,057 Value ($000) $6,269 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 17,877 Value ($000) $3,142 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 24,460 Value ($000) $4,513 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 17,010 Value ($000) $3,082 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 16,670 Value ($000) $2,068 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 11,025 Value ($000) $1,229 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 10,021 Value ($000) $968 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,715	$21,925	$109.53	$101.21 - $116.30
Q3 2025	181,293	$20,781	$116.99	$110.77 - $123.77
Q2 2025	179,348	$22,266	$102.81	$79.22 - $123.85
Q1 2025	165,221	$16,307	$106.29	$94.65 - $117.29
Q4 2024	160,160	$17,834	$103.52	$90.06 - $116.81
Q3 2024	133,595	$12,850	$90.57	$82.63 - $97.76
Q2 2024	139,002	$12,707	$105.51	$96.43 - $121.24
Q1 2024	131,284	$16,064	$102.38	$86.93 - $121.29
Q4 2023	108,876	$9,830	$86.20	$76.92 - $94.29
Q3 2023	68,189	$5,527	$83.44	$77.40 - $90.40
Q2 2023	79,874	$7,131	$92.55	$85.01 - $101.52
Q1 2023	90,486	$9,059	$98.50	$85.81 - $115.46
Q4 2022	69,343	$6,025	$93.45	$82.14 - $106.34
Q3 2022	85,839	$8,097	$104.56	$88.15 - $123.57
Q2 2022	66,984	$6,323	$108.44	$89.89 - $136.06
Q1 2022	54,292	$7,445	$141.24	$125.43 - $156.63
Q4 2021	32,718	$5,068	$157.79	$138.77 - $175.50
Q3 2021	37,057	$6,269	$174.14	$165.14 - $183.26
Q2 2021	17,877	$3,142	$175.71	$163.26 - $187.26
Q1 2021	24,460	$4,513	$180.17	$156.83 - $198.35
Q4 2020	17,010	$3,082	$140.23	$114.53 - $179.18
Q3 2020	16,670	$2,068	$122.12	$109.42 - $134.08
Q2 2020	11,025	$1,229	$107.86	$90.43 - $124.88
Q1 2020	10,021	$968	$123.52	$77.25 - $144.79