DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025

Shares 12,429 Value ($000) $1,227 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 21,254 Value ($000) $2,367 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 19,500 Value ($000) $1,876 Avg Close $90.57 Range $82.63 - $97.76

Q3 2019

Shares 26,848 Value ($000) $3,499 Avg Close $134.25 Range $125.20 - $142.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,429	$1,227	$106.29	$94.65 - $117.29
Q4 2024	21,254	$2,367	$103.52	$90.06 - $116.81
Q3 2024	19,500	$1,876	$90.57	$82.63 - $97.76
Q3 2019	26,848	$3,499	$134.25	$125.20 - $142.91