DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 289,991 Value ($000) $32,992 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 346,397 Value ($000) $39,662 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 103,724 Value ($000) $12,863 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 84,049 Value ($000) $8,296 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 103,448 Value ($000) $11,519 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 108,110 Value ($000) $10,399 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 93,638 Value ($000) $9,297 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 63,643 Value ($000) $7,787 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 60,325 Value ($000) $5,447 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 75,936 Value ($000) $6,155 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 51,526 Value ($000) $5 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 61,695 Value ($000) $6 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 56,177 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 56,856 Value ($000) $5,363 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 46,183 Value ($000) $4,360 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 37,522 Value ($000) $5,146 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 35,727 Value ($000) $5,534 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 29,935 Value ($000) $5,064 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 28,219 Value ($000) $4,960 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 12,971 Value ($000) $2,393 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 8,743 Value ($000) $1,584 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,904 Value ($000) $857 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 4,449 Value ($000) $496 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,103 Value ($000) $396 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 3,590 Value ($000) $519 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 3,055 Value ($000) $398 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,261 Value ($000) $176 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,991	$32,992	$109.53	$101.21 - $116.30
Q3 2025	346,397	$39,662	$116.99	$110.77 - $123.77
Q2 2025	103,724	$12,863	$102.81	$79.22 - $123.85
Q1 2025	84,049	$8,296	$106.29	$94.65 - $117.29
Q4 2024	103,448	$11,519	$103.52	$90.06 - $116.81
Q3 2024	108,110	$10,399	$90.57	$82.63 - $97.76
Q2 2024	93,638	$9,297	$105.51	$96.43 - $121.24
Q1 2024	63,643	$7,787	$102.38	$86.93 - $121.29
Q4 2023	60,325	$5,447	$86.20	$76.92 - $94.29
Q3 2023	75,936	$6,155	$83.44	$77.40 - $90.40
Q2 2023	51,526	$5	$92.55	$85.01 - $101.52
Q1 2023	61,695	$6	$98.50	$85.81 - $115.46
Q4 2022	56,177	$5	$93.45	$82.14 - $106.34
Q3 2022	56,856	$5,363	$104.56	$88.15 - $123.57
Q2 2022	46,183	$4,360	$108.44	$89.89 - $136.06
Q1 2022	37,522	$5,146	$141.24	$125.43 - $156.63
Q4 2021	35,727	$5,534	$157.79	$138.77 - $175.50
Q3 2021	29,935	$5,064	$174.14	$165.14 - $183.26
Q2 2021	28,219	$4,960	$175.71	$163.26 - $187.26
Q1 2021	12,971	$2,393	$180.17	$156.83 - $198.35
Q4 2020	8,743	$1,584	$140.23	$114.53 - $179.18
Q3 2020	6,904	$857	$122.12	$109.42 - $134.08
Q2 2020	4,449	$496	$107.86	$90.43 - $124.88
Q1 2020	4,103	$396	$123.52	$77.25 - $144.79
Q4 2019	3,590	$519	$135.71	$123.86 - $148.99
Q3 2019	3,055	$398	$134.25	$125.20 - $142.91
Q2 2019	1,261	$176	$128.01	$107.50 - $138.52