DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 2,199 Value ($000) $250 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,439 Value ($000) $279 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,439 Value ($000) $302 Avg Close $102.81 Range $79.22 - $123.85

Q1 2021

Shares 8,590 Value ($000) $1,585 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,199	$250	$109.53	$101.21 - $116.30
Q3 2025	2,439	$279	$116.99	$110.77 - $123.77
Q2 2025	2,439	$302	$102.81	$79.22 - $123.85
Q1 2021	8,590	$1,585	$180.17	$156.83 - $198.35