DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025

Shares 122,500 Value ($000) $13,937 Avg Close $109.53 Range $101.21 - $116.30

Q4 2022

Shares 15,400 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 40,867 Value ($000) $3,855 Avg Close $104.56 Range $88.15 - $123.57

Q1 2022

Shares 5,000 Value ($000) $686 Avg Close $141.24 Range $125.43 - $156.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,500	$13,937	$109.53	$101.21 - $116.30
Q4 2022	15,400	$1	$93.45	$82.14 - $106.34
Q3 2022	40,867	$3,855	$104.56	$88.15 - $123.57
Q1 2022	5,000	$686	$141.24	$125.43 - $156.63