DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 92,100 Value ($000) $10,415 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,468 Value ($000) $2,716 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 13,972 Value ($000) $1,580 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 13,522 Value ($000) $1,275 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 14,888 Value ($000) $1,621 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,100	$10,415	$109.53	$101.21 - $116.30
Q3 2025	24,468	$2,716	$116.99	$110.77 - $123.77
Q2 2025	13,972	$1,580	$102.81	$79.22 - $123.85
Q1 2025	13,522	$1,275	$106.29	$94.65 - $117.29
Q4 2024	14,888	$1,621	$103.52	$90.06 - $116.81