DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 339,116 Value ($000) $38,581 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 307,467 Value ($000) $30,347 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 338,089 Value ($000) $41,926 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 307,467 Value ($000) $30,347 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 315,941 Value ($000) $35,837 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 308,234 Value ($000) $35,647 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 313,368 Value ($000) $35,326 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,116	$38,581	$109.53	$101.21 - $116.30
Q3 2025	307,467	$30,347	$116.99	$110.77 - $123.77
Q2 2025	338,089	$41,926	$102.81	$79.22 - $123.85
Q1 2025	307,467	$30,347	$106.29	$94.65 - $117.29
Q4 2024	315,941	$35,837	$103.52	$90.06 - $116.81
Q3 2024	308,234	$35,647	$90.57	$82.63 - $97.76
Q2 2024	313,368	$35,326	$105.51	$96.43 - $121.24