DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 7,415 Value ($000) $919 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 13,024 Value ($000) $1,289 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 13,024 Value ($000) $1,446 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 13,024 Value ($000) $1,250 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,415	$919	$102.81	$79.22 - $123.85
Q1 2025	13,024	$1,289	$106.29	$94.65 - $117.29
Q4 2024	13,024	$1,446	$103.52	$90.06 - $116.81
Q3 2024	13,024	$1,250	$90.57	$82.63 - $97.76