DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025

Shares 19,483 Value ($000) $2,217 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 15,414 Value ($000) $1,765 Avg Close $116.99 Range $110.77 - $123.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,483	$2,217	$109.53	$101.21 - $116.30
Q3 2025	15,414	$1,765	$116.99	$110.77 - $123.77