DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025

Shares 317,175 Value ($000) $36,085 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 285,860 Value ($000) $32,731 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 290,330 Value ($000) $36,004 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,175	$36,085	$109.53	$101.21 - $116.30
Q3 2025	285,860	$32,731	$116.99	$110.77 - $123.77
Q2 2025	290,330	$36,004	$102.81	$79.22 - $123.85