DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 129,993 Value ($000) $13,580 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 130,950 Value ($000) $15,502 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 124,248 Value ($000) $15,408 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,993	$13,580	$109.53	$101.21 - $116.30
Q3 2025	130,950	$15,502	$116.99	$110.77 - $123.77
Q2 2025	124,248	$15,408	$102.81	$79.22 - $123.85