DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q4 2025

Shares 161,134 Value ($000) $18,332 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 225,557 Value ($000) $25,826 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 322,780 Value ($000) $40,028 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 180,113 Value ($000) $17,777 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 210,400 Value ($000) $23,428 Avg Close $103.52 Range $90.06 - $116.81

Q2 2024

Shares 163,260 Value ($000) $16,210 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 243,190 Value ($000) $29,757 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 249,869 Value ($000) $22,561 Avg Close $86.20 Range $76.92 - $94.29

Q1 2023

Shares 100,000 Value ($000) $10,013 Avg Close $98.50 Range $85.81 - $115.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,134	$18,332	$109.53	$101.21 - $116.30
Q3 2025	225,557	$25,826	$116.99	$110.77 - $123.77
Q2 2025	322,780	$40,028	$102.81	$79.22 - $123.85
Q1 2025	180,113	$17,777	$106.29	$94.65 - $117.29
Q4 2024	210,400	$23,428	$103.52	$90.06 - $116.81
Q2 2024	163,260	$16,210	$105.51	$96.43 - $121.24
Q1 2024	243,190	$29,757	$102.38	$86.93 - $121.29
Q4 2023	249,869	$22,561	$86.20	$76.92 - $94.29
Q1 2023	100,000	$10,013	$98.50	$85.81 - $115.46