DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 125,550 Value ($000) $14,284 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 136,317 Value ($000) $15,608 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 137,995 Value ($000) $17,113 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 138,018 Value ($000) $13,622 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,550	$14,284	$109.53	$101.21 - $116.30
Q3 2025	136,317	$15,608	$116.99	$110.77 - $123.77
Q2 2025	137,995	$17,113	$102.81	$79.22 - $123.85
Q1 2025	138,018	$13,622	$106.29	$94.65 - $117.29