DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mubadala Investment Co PJSC's Holding History (CIK: 0001704268)

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

Q4 2025

Shares 35,984 Value ($000) $4,094 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 70,143 Value ($000) $8,031 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 39,352 Value ($000) $4,880 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,984	$4,094	$109.53	$101.21 - $116.30
Q3 2025	70,143	$8,031	$116.99	$110.77 - $123.77
Q2 2025	39,352	$4,880	$102.81	$79.22 - $123.85