DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TANG CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001232621)

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

Q3 2025

Shares 14,493 Value ($000) $1,659 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 14,493 Value ($000) $1,797 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 18,626 Value ($000) $1,838 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 13,095 Value ($000) $1,458 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 8,834 Value ($000) $850 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 2,029 Value ($000) $201 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,493	$1,659	$116.99	$110.77 - $123.77
Q2 2025	14,493	$1,797	$102.81	$79.22 - $123.85
Q1 2025	18,626	$1,838	$106.29	$94.65 - $117.29
Q4 2024	13,095	$1,458	$103.52	$90.06 - $116.81
Q3 2024	8,834	$850	$90.57	$82.63 - $97.76
Q2 2024	2,029	$201	$105.51	$96.43 - $121.24