DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 36,506 Value ($000) $4,153 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 38,356 Value ($000) $4,392 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 41,791 Value ($000) $5,183 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 43,931 Value ($000) $4,336 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 44,184 Value ($000) $4,920 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,506	$4,153	$109.53	$101.21 - $116.30
Q3 2025	38,356	$4,392	$116.99	$110.77 - $123.77
Q2 2025	41,791	$5,183	$102.81	$79.22 - $123.85
Q1 2025	43,931	$4,336	$106.29	$94.65 - $117.29
Q4 2024	44,184	$4,920	$103.52	$90.06 - $116.81