DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 12,585 Value ($000) $1,432 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 3,113 Value ($000) $307 Avg Close $106.29 Range $94.65 - $117.29