DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CFC Planning Co LLC's Holding History (CIK: 0001854428)

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

Q4 2025

Shares 51,099 Value ($000) $5,814 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 47,637 Value ($000) $5,454 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 45,793 Value ($000) $5,679 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 43,772 Value ($000) $4,320 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 39,434 Value ($000) $4,391 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,099	$5,814	$109.53	$101.21 - $116.30
Q3 2025	47,637	$5,454	$116.99	$110.77 - $123.77
Q2 2025	45,793	$5,679	$102.81	$79.22 - $123.85
Q1 2025	43,772	$4,320	$106.29	$94.65 - $117.29
Q4 2024	39,434	$4,391	$103.52	$90.06 - $116.81