DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 48,096 Value ($000) $5,472 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 48,484 Value ($000) $5,551 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 39,843 Value ($000) $4,941 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 32,000 Value ($000) $3,158 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 26,732 Value ($000) $2,977 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,096	$5,472	$109.53	$101.21 - $116.30
Q3 2025	48,484	$5,551	$116.99	$110.77 - $123.77
Q2 2025	39,843	$4,941	$102.81	$79.22 - $123.85
Q1 2025	32,000	$3,158	$106.29	$94.65 - $117.29
Q4 2024	26,732	$2,977	$103.52	$90.06 - $116.81