DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 4,566 Value ($000) $519 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,271 Value ($000) $375 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,778 Value ($000) $345 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,491 Value ($000) $246 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,566	$519	$109.53	$101.21 - $116.30
Q3 2025	3,271	$375	$116.99	$110.77 - $123.77
Q2 2025	2,778	$345	$102.81	$79.22 - $123.85
Q1 2025	2,491	$246	$106.29	$94.65 - $117.29