DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 739,312 Value ($000) $84,580 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 733,512 Value ($000) $83,987 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 730,912 Value ($000) $90,951 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 711,812 Value ($000) $70,256 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 703,212 Value ($000) $78,601 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739,312	$84,580	$109.53	$101.21 - $116.30
Q3 2025	733,512	$83,987	$116.99	$110.77 - $123.77
Q2 2025	730,912	$90,951	$102.81	$79.22 - $123.85
Q1 2025	711,812	$70,256	$106.29	$94.65 - $117.29
Q4 2024	703,212	$78,601	$103.52	$90.06 - $116.81