DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 83,911 Value ($000) $9,547 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 34,771 Value ($000) $3,981 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 22,481 Value ($000) $2,219 Avg Close $106.29 Range $94.65 - $117.29

Q3 2024

Shares 17,044 Value ($000) $1,639 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 2,948 Value ($000) $293 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 6,360 Value ($000) $778 Avg Close $102.38 Range $86.93 - $121.29

Q2 2023

Shares 18,804 Value ($000) $1,679 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 3,020 Value ($000) $302 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 25,543 Value ($000) $2,219 Avg Close $93.45 Range $82.14 - $106.34

Q4 2021

Shares 1,385 Value ($000) $215 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,911	$9,547	$109.53	$101.21 - $116.30
Q3 2025	34,771	$3,981	$116.99	$110.77 - $123.77
Q1 2025	22,481	$2,219	$106.29	$94.65 - $117.29
Q3 2024	17,044	$1,639	$90.57	$82.63 - $97.76
Q2 2024	2,948	$293	$105.51	$96.43 - $121.24
Q1 2024	6,360	$778	$102.38	$86.93 - $121.29
Q2 2023	18,804	$1,679	$92.55	$85.01 - $101.52
Q1 2023	3,020	$302	$98.50	$85.81 - $115.46
Q4 2022	25,543	$2,219	$93.45	$82.14 - $106.34
Q4 2021	1,385	$215	$157.79	$138.77 - $175.50