DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025

Shares 6,807 Value ($000) $774 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 7,104 Value ($000) $813 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 6,422 Value ($000) $796 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 11,790 Value ($000) $1,443 Avg Close $106.29 Range $94.65 - $117.29

Q3 2024

Shares 10,623 Value ($000) $1,022 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 11,933 Value ($000) $1,185 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 11,790 Value ($000) $1,443 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,957 Value ($000) $899 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 10,062 Value ($000) $815 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 10,126 Value ($000) $904 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 12,721 Value ($000) $1,274 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 13,311 Value ($000) $1,156 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 14,788 Value ($000) $1,395 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 20,513 Value ($000) $1,936 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 17,303 Value ($000) $2,373 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 18,206 Value ($000) $2,820 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 13,826 Value ($000) $2,339 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 20,293 Value ($000) $3,567 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 12,659 Value ($000) $2,336 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 13,549 Value ($000) $2,455 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 13,645 Value ($000) $1,693 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 13,026 Value ($000) $1,453 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 13,872 Value ($000) $1,340 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 14,697 Value ($000) $2,138 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 10,782 Value ($000) $1,405 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 3,137 Value ($000) $434 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 1,461 Value ($000) $162 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 1,735 Value ($000) $193 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,807	$774	$109.53	$101.21 - $116.30
Q3 2025	7,104	$813	$116.99	$110.77 - $123.77
Q2 2025	6,422	$796	$102.81	$79.22 - $123.85
Q1 2025	11,790	$1,443	$106.29	$94.65 - $117.29
Q3 2024	10,623	$1,022	$90.57	$82.63 - $97.76
Q2 2024	11,933	$1,185	$105.51	$96.43 - $121.24
Q1 2024	11,790	$1,443	$102.38	$86.93 - $121.29
Q4 2023	9,957	$899	$86.20	$76.92 - $94.29
Q3 2023	10,062	$815	$83.44	$77.40 - $90.40
Q2 2023	10,126	$904	$92.55	$85.01 - $101.52
Q1 2023	12,721	$1,274	$98.50	$85.81 - $115.46
Q4 2022	13,311	$1,156	$93.45	$82.14 - $106.34
Q3 2022	14,788	$1,395	$104.56	$88.15 - $123.57
Q2 2022	20,513	$1,936	$108.44	$89.89 - $136.06
Q1 2022	17,303	$2,373	$141.24	$125.43 - $156.63
Q4 2021	18,206	$2,820	$157.79	$138.77 - $175.50
Q3 2021	13,826	$2,339	$174.14	$165.14 - $183.26
Q2 2021	20,293	$3,567	$175.71	$163.26 - $187.26
Q1 2021	12,659	$2,336	$180.17	$156.83 - $198.35
Q4 2020	13,549	$2,455	$140.23	$114.53 - $179.18
Q3 2020	13,645	$1,693	$122.12	$109.42 - $134.08
Q2 2020	13,026	$1,453	$107.86	$90.43 - $124.88
Q1 2020	13,872	$1,340	$123.52	$77.25 - $144.79
Q4 2019	14,697	$2,138	$135.71	$123.86 - $148.99
Q3 2019	10,782	$1,405	$134.25	$125.20 - $142.91
Q2 2019	3,137	$434	$128.01	$107.50 - $138.52
Q1 2019	1,461	$162	$107.88	$102.25 - $111.77
Q4 2018	1,735	$193	$109.10	$96.86 - $115.12