DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 8,881 Value ($000) $1,010 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 10,428 Value ($000) $1,194 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 11,044 Value ($000) $1,370 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 12,490 Value ($000) $1,233 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 12,218 Value ($000) $1,361 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 12,769 Value ($000) $1,228 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,881	$1,010	$109.53	$101.21 - $116.30
Q3 2025	10,428	$1,194	$116.99	$110.77 - $123.77
Q2 2025	11,044	$1,370	$102.81	$79.22 - $123.85
Q1 2025	12,490	$1,233	$106.29	$94.65 - $117.29
Q4 2024	12,218	$1,361	$103.52	$90.06 - $116.81
Q3 2024	12,769	$1,228	$90.57	$82.63 - $97.76