DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025

Shares 2,359 Value ($000) $268 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,436 Value ($000) $279 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,383 Value ($000) $296 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,101 Value ($000) $207 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,034 Value ($000) $226 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,480 Value ($000) $239 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 2,321 Value ($000) $230 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,960 Value ($000) $362 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 2,843 Value ($000) $257 Avg Close $86.20 Range $76.92 - $94.29

Q4 2022

Shares 18,210 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 21,519 Value ($000) $2,030 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 21,545 Value ($000) $2,034 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 21,495 Value ($000) $2,948 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,302 Value ($000) $2,215 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 13,965 Value ($000) $2,362 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 13,548 Value ($000) $2,381 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 13,042 Value ($000) $2,406 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 14,617 Value ($000) $2,648 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 14,618 Value ($000) $1,813 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 14,880 Value ($000) $1,659 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 10,256 Value ($000) $1,483 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 10,361 Value ($000) $1,350 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 10,065 Value ($000) $1,405 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,359	$268	$109.53	$101.21 - $116.30
Q3 2025	2,436	$279	$116.99	$110.77 - $123.77
Q2 2025	2,383	$296	$102.81	$79.22 - $123.85
Q1 2025	2,101	$207	$106.29	$94.65 - $117.29
Q4 2024	2,034	$226	$103.52	$90.06 - $116.81
Q3 2024	2,480	$239	$90.57	$82.63 - $97.76
Q2 2024	2,321	$230	$105.51	$96.43 - $121.24
Q1 2024	2,960	$362	$102.38	$86.93 - $121.29
Q4 2023	2,843	$257	$86.20	$76.92 - $94.29
Q4 2022	18,210	$2	$93.45	$82.14 - $106.34
Q3 2022	21,519	$2,030	$104.56	$88.15 - $123.57
Q2 2022	21,545	$2,034	$108.44	$89.89 - $136.06
Q1 2022	21,495	$2,948	$141.24	$125.43 - $156.63
Q4 2021	14,302	$2,215	$157.79	$138.77 - $175.50
Q3 2021	13,965	$2,362	$174.14	$165.14 - $183.26
Q2 2021	13,548	$2,381	$175.71	$163.26 - $187.26
Q1 2021	13,042	$2,406	$180.17	$156.83 - $198.35
Q4 2020	14,617	$2,648	$140.23	$114.53 - $179.18
Q3 2020	14,618	$1,813	$122.12	$109.42 - $134.08
Q2 2020	14,880	$1,659	$107.86	$90.43 - $124.88
Q4 2019	10,256	$1,483	$135.71	$123.86 - $148.99
Q3 2019	10,361	$1,350	$134.25	$125.20 - $142.91
Q2 2019	10,065	$1,405	$128.01	$107.50 - $138.52