DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025

Shares 74,138 Value ($000) $8,435 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 80,399 Value ($000) $9,206 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 81,612 Value ($000) $10,121 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 87,729 Value ($000) $8,659 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 58,577 Value ($000) $6,523 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,138	$8,435	$109.53	$101.21 - $116.30
Q3 2025	80,399	$9,206	$116.99	$110.77 - $123.77
Q2 2025	81,612	$10,121	$102.81	$79.22 - $123.85
Q1 2025	87,729	$8,659	$106.29	$94.65 - $117.29
Q4 2024	58,577	$6,523	$103.52	$90.06 - $116.81