DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 21,728 Value ($000) $2,464 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 21,283 Value ($000) $2,377 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 20,069 Value ($000) $2,489 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 18,763 Value ($000) $1,852 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 17,940 Value ($000) $1,998 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 22,728 Value ($000) $2,186 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 21,009 Value ($000) $2,086 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 19,673 Value ($000) $2,243 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 18,466 Value ($000) $1,667 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 17,490 Value ($000) $1,456 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 17,082 Value ($000) $1,525 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 16,402 Value ($000) $1,642 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 15,931 Value ($000) $1,578 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 14,450 Value ($000) $1,363 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 14,510 Value ($000) $1,370 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 14,518 Value ($000) $1,809 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,210 Value ($000) $2,201 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 13,845 Value ($000) $2,342 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 15,061 Value ($000) $2,647 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 14,778 Value ($000) $2,727 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 14,542 Value ($000) $2,635 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 13,300 Value ($000) $1,650 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 13,243 Value ($000) $1,477 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,728	$2,464	$109.53	$101.21 - $116.30
Q3 2025	21,283	$2,377	$116.99	$110.77 - $123.77
Q2 2025	20,069	$2,489	$102.81	$79.22 - $123.85
Q1 2025	18,763	$1,852	$106.29	$94.65 - $117.29
Q4 2024	17,940	$1,998	$103.52	$90.06 - $116.81
Q3 2024	22,728	$2,186	$90.57	$82.63 - $97.76
Q2 2024	21,009	$2,086	$105.51	$96.43 - $121.24
Q1 2024	19,673	$2,243	$102.38	$86.93 - $121.29
Q4 2023	18,466	$1,667	$86.20	$76.92 - $94.29
Q3 2023	17,490	$1,456	$83.44	$77.40 - $90.40
Q2 2023	17,082	$1,525	$92.55	$85.01 - $101.52
Q1 2023	16,402	$1,642	$98.50	$85.81 - $115.46
Q4 2022	15,931	$1,578	$93.45	$82.14 - $106.34
Q3 2022	14,450	$1,363	$104.56	$88.15 - $123.57
Q2 2022	14,510	$1,370	$108.44	$89.89 - $136.06
Q1 2022	14,518	$1,809	$141.24	$125.43 - $156.63
Q4 2021	14,210	$2,201	$157.79	$138.77 - $175.50
Q3 2021	13,845	$2,342	$174.14	$165.14 - $183.26
Q2 2021	15,061	$2,647	$175.71	$163.26 - $187.26
Q1 2021	14,778	$2,727	$180.17	$156.83 - $198.35
Q4 2020	14,542	$2,635	$140.23	$114.53 - $179.18
Q3 2020	13,300	$1,650	$122.12	$109.42 - $134.08
Q2 2020	13,243	$1,477	$107.86	$90.43 - $124.88