DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 47,041 Value ($000) $5,396 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 163,297 Value ($000) $20,178 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 163,297 Value ($000) $20,178 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 313,851 Value ($000) $30,366 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 559,553 Value ($000) $61,799 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,041	$5,396	$109.53	$101.21 - $116.30
Q3 2025	163,297	$20,178	$116.99	$110.77 - $123.77
Q2 2025	163,297	$20,178	$102.81	$79.22 - $123.85
Q1 2025	313,851	$30,366	$106.29	$94.65 - $117.29
Q4 2024	559,553	$61,799	$103.52	$90.06 - $116.81