DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025

Shares 2,478 Value ($000) $282 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,547 Value ($000) $406 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,624 Value ($000) $325 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,478	$282	$109.53	$101.21 - $116.30
Q3 2025	3,547	$406	$116.99	$110.77 - $123.77
Q2 2025	2,624	$325	$102.81	$79.22 - $123.85