DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025

Shares 380,900 Value ($000) $43,335 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 298,938 Value ($000) $34,228 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 250,477 Value ($000) $31,062 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 257,987 Value ($000) $25,463 Avg Close $106.29 Range $94.65 - $117.29

Q3 2023

Shares 75,750 Value ($000) $6,140 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 62,074 Value ($000) $5,542 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 62,074 Value ($000) $6,215 Avg Close $98.50 Range $85.81 - $115.46

Q1 2022

Shares 32,581 Value ($000) $4,469 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,500 Value ($000) $1,162 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 9,000 Value ($000) $1,523 Avg Close $174.14 Range $165.14 - $183.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,900	$43,335	$109.53	$101.21 - $116.30
Q3 2025	298,938	$34,228	$116.99	$110.77 - $123.77
Q2 2025	250,477	$31,062	$102.81	$79.22 - $123.85
Q1 2025	257,987	$25,463	$106.29	$94.65 - $117.29
Q3 2023	75,750	$6,140	$83.44	$77.40 - $90.40
Q2 2023	62,074	$5,542	$92.55	$85.01 - $101.52
Q1 2023	62,074	$6,215	$98.50	$85.81 - $115.46
Q1 2022	32,581	$4,469	$141.24	$125.43 - $156.63
Q4 2021	7,500	$1,162	$157.79	$138.77 - $175.50
Q3 2021	9,000	$1,523	$174.14	$165.14 - $183.26