DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025

Shares 31 Value ($000) $4 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 4 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85

Q4 2023

Shares 5,423 Value ($000) $490 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 6,346 Value ($000) $514 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 6,596 Value ($000) $589 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 7,096 Value ($000) $711 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 7,096 Value ($000) $617 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 7,096 Value ($000) $669 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 7,096 Value ($000) $670 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 7,096 Value ($000) $973 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,096 Value ($000) $1,099 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 7,121 Value ($000) $1,205 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 7,046 Value ($000) $1,238 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 7,146 Value ($000) $1,319 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,171 Value ($000) $1,299 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,321 Value ($000) $784 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,396 Value ($000) $713 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 6,874 Value ($000) $664 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,682 Value ($000) $1,400 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 12,881 Value ($000) $1,679 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 13,509 Value ($000) $1,886 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 8,964 Value ($000) $995 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 4,587 Value ($000) $503 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$4	$109.53	$101.21 - $116.30
Q3 2025	4	$0	$116.99	$110.77 - $123.77
Q2 2025	4	$0	$102.81	$79.22 - $123.85
Q4 2023	5,423	$490	$86.20	$76.92 - $94.29
Q3 2023	6,346	$514	$83.44	$77.40 - $90.40
Q2 2023	6,596	$589	$92.55	$85.01 - $101.52
Q1 2023	7,096	$711	$98.50	$85.81 - $115.46
Q4 2022	7,096	$617	$93.45	$82.14 - $106.34
Q3 2022	7,096	$669	$104.56	$88.15 - $123.57
Q2 2022	7,096	$670	$108.44	$89.89 - $136.06
Q1 2022	7,096	$973	$141.24	$125.43 - $156.63
Q4 2021	7,096	$1,099	$157.79	$138.77 - $175.50
Q3 2021	7,121	$1,205	$174.14	$165.14 - $183.26
Q2 2021	7,046	$1,238	$175.71	$163.26 - $187.26
Q1 2021	7,146	$1,319	$180.17	$156.83 - $198.35
Q4 2020	7,171	$1,299	$140.23	$114.53 - $179.18
Q3 2020	6,321	$784	$122.12	$109.42 - $134.08
Q2 2020	6,396	$713	$107.86	$90.43 - $124.88
Q1 2020	6,874	$664	$123.52	$77.25 - $144.79
Q4 2019	9,682	$1,400	$135.71	$123.86 - $148.99
Q3 2019	12,881	$1,679	$134.25	$125.20 - $142.91
Q2 2019	13,509	$1,886	$128.01	$107.50 - $138.52
Q1 2019	8,964	$995	$107.88	$102.25 - $111.77
Q4 2018	4,587	$503	$109.10	$96.86 - $115.12