DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,588 Value ($000) $321 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,189 Value ($000) $315 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 67,700 Value ($000) $7,538 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 90,710 Value ($000) $8,725 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 240,581 Value ($000) $23,887 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 59,387 Value ($000) $7,267 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 279,370 Value ($000) $25,224 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 230,550 Value ($000) $18,686 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 4,984 Value ($000) $445 Avg Close $92.55 Range $85.01 - $101.52

Q2 2022

Shares 5,000 Value ($000) $472 Avg Close $108.44 Range $89.89 - $136.06

Q4 2021

Shares 14,160 Value ($000) $2,193 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,588	$321	$102.81	$79.22 - $123.85
Q1 2025	3,189	$315	$106.29	$94.65 - $117.29
Q4 2024	67,700	$7,538	$103.52	$90.06 - $116.81
Q3 2024	90,710	$8,725	$90.57	$82.63 - $97.76
Q2 2024	240,581	$23,887	$105.51	$96.43 - $121.24
Q1 2024	59,387	$7,267	$102.38	$86.93 - $121.29
Q4 2023	279,370	$25,224	$86.20	$76.92 - $94.29
Q3 2023	230,550	$18,686	$83.44	$77.40 - $90.40
Q2 2023	4,984	$445	$92.55	$85.01 - $101.52
Q2 2022	5,000	$472	$108.44	$89.89 - $136.06
Q4 2021	14,160	$2,193	$157.79	$138.77 - $175.50