DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 244,437 Value ($000) $27,816 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 237,202 Value ($000) $27,051 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 237,353 Value ($000) $29,434 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 229,821 Value ($000) $22,683 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 216,293 Value ($000) $24,084 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 212,913 Value ($000) $20,480 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 229,534 Value ($000) $22,790 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,437	$27,816	$109.53	$101.21 - $116.30
Q3 2025	237,202	$27,051	$116.99	$110.77 - $123.77
Q2 2025	237,353	$29,434	$102.81	$79.22 - $123.85
Q1 2025	229,821	$22,683	$106.29	$94.65 - $117.29
Q4 2024	216,293	$24,084	$103.52	$90.06 - $116.81
Q3 2024	212,913	$20,480	$90.57	$82.63 - $97.76
Q2 2024	229,534	$22,790	$105.51	$96.43 - $121.24