DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 5,344 Value ($000) $608 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,515 Value ($000) $631 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,506 Value ($000) $683 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,897 Value ($000) $582 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,344	$608	$109.53	$101.21 - $116.30
Q3 2025	5,515	$631	$116.99	$110.77 - $123.77
Q2 2025	5,506	$683	$102.81	$79.22 - $123.85
Q1 2025	5,897	$582	$106.29	$94.65 - $117.29