DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sherman Asset Management, Inc.'s Holding History (CIK: 0001736535)

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

Q4 2025

Shares 308 Value ($000) $35 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,169 Value ($000) $134 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,527 Value ($000) $189 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,232 Value ($000) $220 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,232 Value ($000) $249 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308	$35	$109.53	$101.21 - $116.30
Q3 2025	1,169	$134	$116.99	$110.77 - $123.77
Q2 2025	1,527	$189	$102.81	$79.22 - $123.85
Q1 2025	2,232	$220	$106.29	$94.65 - $117.29
Q4 2024	2,232	$249	$103.52	$90.06 - $116.81