DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BNP PARIBAS's Holding History (CIK: 0000872786)

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

Q4 2025

Shares 146,923 Value ($000) $16,721 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 291,436 Value ($000) $33,414 Avg Close $116.99 Range $110.77 - $123.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,923	$16,721	$109.53	$101.21 - $116.30
Q3 2025	291,436	$33,414	$116.99	$110.77 - $123.77