DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 7,000 Value ($000) $796 Avg Close $109.53 Range $101.21 - $116.30