Walt Disney Co
For the period ended Jun 27, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2026 · Filed Aug 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
(c)The following table provides information about Company purchases of equity securities that are registered by the Company pursuant to Section 12 of the Exchange Act during the quarter ended June 27, 2026:
| Period | TotalNumber ofSharesPurchased | AveragePrice Paidper Share(1) | Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orPrograms | MaximumNumber ofShares thatMay Yet BePurchasedUnder thePlans orPrograms(2) |
|---|---|---|---|---|
| March 29, 2026 - April 30, 2026 | 8,786,600 | $99.76 | 8,786,600 | 279 million |
| May 1, 2026 - May 31, 2026 | 3,136,227 | 103.73 | 3,136,227 | 276 million |
| June 1, 2026 - June 27, 2026 | 5,069,800 | 100.59 | 5,069,800 | 271 million |
| Total | 16,992,627 | 100.74 | 16,992,627 | 271 million |
(1)Amounts exclude the one percent excise tax on stock repurchases imposed by the Inflation Reduction Act of 2022.
(2)Under a share repurchase program implemented effective February 7, 2024, the Company is authorized to repurchase a total of 400 million shares of its common stock. The repurchase program does not have an expiration date.
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