DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 17,804 Value ($000) $2,026 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 13,801 Value ($000) $1,580 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,152 Value ($000) $639 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 9,104 Value ($000) $899 Avg Close $106.29 Range $94.65 - $117.29

Q3 2020

Shares 800 Value ($000) $99 Avg Close $122.12 Range $109.42 - $134.08

Q4 2017

Shares 282 Value ($000) $30 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,804	$2,026	$109.53	$101.21 - $116.30
Q3 2025	13,801	$1,580	$116.99	$110.77 - $123.77
Q2 2025	5,152	$639	$102.81	$79.22 - $123.85
Q1 2025	9,104	$899	$106.29	$94.65 - $117.29
Q3 2020	800	$99	$122.12	$109.42 - $134.08
Q4 2017	282	$30	$97.30	$91.24 - $106.79