DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 204,854 Value ($000) $23,306 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 196,463 Value ($000) $22,495 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 199,309 Value ($000) $24,383 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 193,449 Value ($000) $18,896 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 191,565 Value ($000) $21,331 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 176,771 Value ($000) $21,630 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 176,040 Value ($000) $17,479 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 176,771 Value ($000) $21,630 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 155,977 Value ($000) $14,083 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 131,946 Value ($000) $10,694 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 116,296 Value ($000) $10,383 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 112,464 Value ($000) $11,261 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 70,554 Value ($000) $6,130 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 83,142 Value ($000) $7,843 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 66,098 Value ($000) $6,240 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 58,748 Value ($000) $8,058 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 51,110 Value ($000) $7,916 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 20,551 Value ($000) $3,477 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,204 Value ($000) $1,090 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,133 Value ($000) $1,132 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,167 Value ($000) $1,298 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,750 Value ($000) $962 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 9,749 Value ($000) $1,087 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 11,748 Value ($000) $1,135 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,414 Value ($000) $1,362 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,854	$23,306	$109.53	$101.21 - $116.30
Q3 2025	196,463	$22,495	$116.99	$110.77 - $123.77
Q2 2025	199,309	$24,383	$102.81	$79.22 - $123.85
Q1 2025	193,449	$18,896	$106.29	$94.65 - $117.29
Q4 2024	191,565	$21,331	$103.52	$90.06 - $116.81
Q3 2024	176,771	$21,630	$90.57	$82.63 - $97.76
Q2 2024	176,040	$17,479	$105.51	$96.43 - $121.24
Q1 2024	176,771	$21,630	$102.38	$86.93 - $121.29
Q4 2023	155,977	$14,083	$86.20	$76.92 - $94.29
Q3 2023	131,946	$10,694	$83.44	$77.40 - $90.40
Q2 2023	116,296	$10,383	$92.55	$85.01 - $101.52
Q1 2023	112,464	$11,261	$98.50	$85.81 - $115.46
Q4 2022	70,554	$6,130	$93.45	$82.14 - $106.34
Q3 2022	83,142	$7,843	$104.56	$88.15 - $123.57
Q2 2022	66,098	$6,240	$108.44	$89.89 - $136.06
Q1 2022	58,748	$8,058	$141.24	$125.43 - $156.63
Q4 2021	51,110	$7,916	$157.79	$138.77 - $175.50
Q3 2021	20,551	$3,477	$174.14	$165.14 - $183.26
Q2 2021	6,204	$1,090	$175.71	$163.26 - $187.26
Q1 2021	6,133	$1,132	$180.17	$156.83 - $198.35
Q4 2020	7,167	$1,298	$140.23	$114.53 - $179.18
Q3 2020	7,750	$962	$122.12	$109.42 - $134.08
Q2 2020	9,749	$1,087	$107.86	$90.43 - $124.88
Q1 2020	11,748	$1,135	$123.52	$77.25 - $144.79
Q4 2019	9,414	$1,362	$135.71	$123.86 - $148.99