DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025

Shares 40,152 Value ($000) $4,568 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 40,608 Value ($000) $4,650 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 39,718 Value ($000) $4,925 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 37,430 Value ($000) $3,694 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 36,811 Value ($000) $4,099 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 36,890 Value ($000) $3,548 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 36,615 Value ($000) $3,636 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 36,639 Value ($000) $4,483 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 36,988 Value ($000) $3,340 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 41,963 Value ($000) $3,401 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 46,759 Value ($000) $4,175 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 49,924 Value ($000) $4,999 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 50,509 Value ($000) $4 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 52,189 Value ($000) $4,923 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 53,094 Value ($000) $5,012 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 30,339 Value ($000) $3,387 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 29,654 Value ($000) $4,593 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 51,879 Value ($000) $8,777 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 50,464 Value ($000) $8,870 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 48,560 Value ($000) $8,960 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 49,905 Value ($000) $9,042 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 52,700 Value ($000) $6,539 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 52,050 Value ($000) $5,804 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 53,805 Value ($000) $5,197 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,152	$4,568	$109.53	$101.21 - $116.30
Q3 2025	40,608	$4,650	$116.99	$110.77 - $123.77
Q2 2025	39,718	$4,925	$102.81	$79.22 - $123.85
Q1 2025	37,430	$3,694	$106.29	$94.65 - $117.29
Q4 2024	36,811	$4,099	$103.52	$90.06 - $116.81
Q3 2024	36,890	$3,548	$90.57	$82.63 - $97.76
Q2 2024	36,615	$3,636	$105.51	$96.43 - $121.24
Q1 2024	36,639	$4,483	$102.38	$86.93 - $121.29
Q4 2023	36,988	$3,340	$86.20	$76.92 - $94.29
Q3 2023	41,963	$3,401	$83.44	$77.40 - $90.40
Q2 2023	46,759	$4,175	$92.55	$85.01 - $101.52
Q1 2023	49,924	$4,999	$98.50	$85.81 - $115.46
Q4 2022	50,509	$4	$93.45	$82.14 - $106.34
Q3 2022	52,189	$4,923	$104.56	$88.15 - $123.57
Q2 2022	53,094	$5,012	$108.44	$89.89 - $136.06
Q1 2022	30,339	$3,387	$141.24	$125.43 - $156.63
Q4 2021	29,654	$4,593	$157.79	$138.77 - $175.50
Q3 2021	51,879	$8,777	$174.14	$165.14 - $183.26
Q2 2021	50,464	$8,870	$175.71	$163.26 - $187.26
Q1 2021	48,560	$8,960	$180.17	$156.83 - $198.35
Q4 2020	49,905	$9,042	$140.23	$114.53 - $179.18
Q3 2020	52,700	$6,539	$122.12	$109.42 - $134.08
Q2 2020	52,050	$5,804	$107.86	$90.43 - $124.88
Q1 2020	53,805	$5,197	$123.52	$77.25 - $144.79