DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q3 2025

Shares 103,901 Value ($000) $11,897 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 122,519 Value ($000) $15,194 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	103,901	$11,897	$116.99	$110.77 - $123.77
Q2 2025	122,519	$15,194	$102.81	$79.22 - $123.85