DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025

Shares 2,144 Value ($000) $244 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,142 Value ($000) $245 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,046 Value ($000) $254 Avg Close $102.81 Range $79.22 - $123.85

Q2 2021

Shares 1,142 Value ($000) $201 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,142 Value ($000) $211 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,144	$244	$109.53	$101.21 - $116.30
Q3 2025	2,142	$245	$116.99	$110.77 - $123.77
Q2 2025	2,046	$254	$102.81	$79.22 - $123.85
Q2 2021	1,142	$201	$175.71	$163.26 - $187.26
Q1 2021	1,142	$211	$180.17	$156.83 - $198.35