DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 68 Value ($000) $7 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11 Value ($000) $1 Avg Close $116.99 Range $110.77 - $123.77
Q1 2021
Shares 8,000 Value ($000) $1,476 Avg Close $180.17 Range $156.83 - $198.35