DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 9,065 Value ($000) $1,124 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 9,507 Value ($000) $938 Avg Close $106.29 Range $94.65 - $117.29

Q1 2023

Shares 4,465 Value ($000) $447 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 4,090 Value ($000) $355 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,065	$1,124	$102.81	$79.22 - $123.85
Q1 2025	9,507	$938	$106.29	$94.65 - $117.29
Q1 2023	4,465	$447	$98.50	$85.81 - $115.46
Q4 2022	4,090	$355	$93.45	$82.14 - $106.34