DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 14,813 Value ($000) $1,685 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 217,127 Value ($000) $24,862 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 222,846 Value ($000) $27,631 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 222,747 Value ($000) $21,983 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 205,966 Value ($000) $22,931 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 200,903 Value ($000) $19,325 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 313,358 Value ($000) $31,109 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,813	$1,685	$109.53	$101.21 - $116.30
Q3 2025	217,127	$24,862	$116.99	$110.77 - $123.77
Q2 2025	222,846	$27,631	$102.81	$79.22 - $123.85
Q1 2025	222,747	$21,983	$106.29	$94.65 - $117.29
Q4 2024	205,966	$22,931	$103.52	$90.06 - $116.81
Q3 2024	200,903	$19,325	$90.57	$82.63 - $97.76
Q2 2024	313,358	$31,109	$105.51	$96.43 - $121.24