DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

H&H International Investment, LLC's Holding History (CIK: 0001759760)

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

Q4 2025

Shares 712,000 Value ($000) $81,004 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 723,000 Value ($000) $82,784 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 723,000 Value ($000) $89,659 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 723,000 Value ($000) $71,360 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 746,000 Value ($000) $83,067 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 748,500 Value ($000) $71,998 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 748,500 Value ($000) $74,319 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 749,700 Value ($000) $91,733 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 749,700 Value ($000) $67,690 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 799,700 Value ($000) $64,816 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 926,800 Value ($000) $82,745 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 926,800 Value ($000) $92,800 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 926,800 Value ($000) $80,520 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 926,800 Value ($000) $87,425 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 926,800 Value ($000) $87,490 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 926,800 Value ($000) $127,120 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 926,800 Value ($000) $143,552 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 837,000 Value ($000) $141,595 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 837,000 Value ($000) $147,120 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 837,000 Value ($000) $154,443 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,036,900 Value ($000) $187,866 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 2,260,600 Value ($000) $280,495 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 2,270,900 Value ($000) $253,228 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 2,060,000 Value ($000) $198,996 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,000	$81,004	$109.53	$101.21 - $116.30
Q3 2025	723,000	$82,784	$116.99	$110.77 - $123.77
Q2 2025	723,000	$89,659	$102.81	$79.22 - $123.85
Q1 2025	723,000	$71,360	$106.29	$94.65 - $117.29
Q4 2024	746,000	$83,067	$103.52	$90.06 - $116.81
Q3 2024	748,500	$71,998	$90.57	$82.63 - $97.76
Q2 2024	748,500	$74,319	$105.51	$96.43 - $121.24
Q1 2024	749,700	$91,733	$102.38	$86.93 - $121.29
Q4 2023	749,700	$67,690	$86.20	$76.92 - $94.29
Q3 2023	799,700	$64,816	$83.44	$77.40 - $90.40
Q2 2023	926,800	$82,745	$92.55	$85.01 - $101.52
Q1 2023	926,800	$92,800	$98.50	$85.81 - $115.46
Q4 2022	926,800	$80,520	$93.45	$82.14 - $106.34
Q3 2022	926,800	$87,425	$104.56	$88.15 - $123.57
Q2 2022	926,800	$87,490	$108.44	$89.89 - $136.06
Q1 2022	926,800	$127,120	$141.24	$125.43 - $156.63
Q4 2021	926,800	$143,552	$157.79	$138.77 - $175.50
Q3 2021	837,000	$141,595	$174.14	$165.14 - $183.26
Q2 2021	837,000	$147,120	$175.71	$163.26 - $187.26
Q1 2021	837,000	$154,443	$180.17	$156.83 - $198.35
Q4 2020	1,036,900	$187,866	$140.23	$114.53 - $179.18
Q3 2020	2,260,600	$280,495	$122.12	$109.42 - $134.08
Q2 2020	2,270,900	$253,228	$107.86	$90.43 - $124.88
Q1 2020	2,060,000	$198,996	$123.52	$77.25 - $144.79