DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025

Shares 151,007 Value ($000) $17,180 Avg Close $109.53 Range $101.21 - $116.30

Q1 2025

Shares 90,228 Value ($000) $8,906 Avg Close $106.29 Range $94.65 - $117.29

Q3 2024

Shares 75,311 Value ($000) $7,244 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 13,252 Value ($000) $1,316 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,007	$17,180	$109.53	$101.21 - $116.30
Q1 2025	90,228	$8,906	$106.29	$94.65 - $117.29
Q3 2024	75,311	$7,244	$90.57	$82.63 - $97.76
Q2 2024	13,252	$1,316	$105.51	$96.43 - $121.24