DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 7,226 Value ($000) $824 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 8,290 Value ($000) $949 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 10,652 Value ($000) $1,324 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 10,204 Value ($000) $1,007 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,226	$824	$109.53	$101.21 - $116.30
Q3 2025	8,290	$949	$116.99	$110.77 - $123.77
Q2 2025	10,652	$1,324	$102.81	$79.22 - $123.85
Q1 2025	10,204	$1,007	$106.29	$94.65 - $117.29