DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 30,285 Value ($000) $3,446 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,965 Value ($000) $2,858 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 66,665 Value ($000) $8,267 Avg Close $102.81 Range $79.22 - $123.85

Q3 2023

Shares 6,551 Value ($000) $531 Avg Close $83.44 Range $77.40 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,285	$3,446	$109.53	$101.21 - $116.30
Q3 2025	24,965	$2,858	$116.99	$110.77 - $123.77
Q2 2025	66,665	$8,267	$102.81	$79.22 - $123.85
Q3 2023	6,551	$531	$83.44	$77.40 - $90.40