DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025

Shares 1,981 Value ($000) $225 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,981 Value ($000) $227 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,981 Value ($000) $246 Avg Close $102.81 Range $79.22 - $123.85

Q1 2024

Shares 2,181 Value ($000) $265 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,981	$225	$109.53	$101.21 - $116.30
Q3 2025	1,981	$227	$116.99	$110.77 - $123.77
Q2 2025	1,981	$246	$102.81	$79.22 - $123.85
Q1 2024	2,181	$265	$102.38	$86.93 - $121.29