DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 2,054 Value ($000) $234 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,611 Value ($000) $299 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 4,381 Value ($000) $432 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,054	$234	$109.53	$101.21 - $116.30
Q3 2025	2,611	$299	$116.99	$110.77 - $123.77
Q1 2025	4,381	$432	$106.29	$94.65 - $117.29