DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 244,699 Value ($000) $27,839 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 238,661 Value ($000) $27,327 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 227,361 Value ($000) $28,195 Avg Close $102.81 Range $79.22 - $123.85

Q1 2022

Shares 220 Value ($000) $30 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 220 Value ($000) $34 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 220 Value ($000) $37 Avg Close $174.14 Range $165.14 - $183.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,699	$27,839	$109.53	$101.21 - $116.30
Q3 2025	238,661	$27,327	$116.99	$110.77 - $123.77
Q2 2025	227,361	$28,195	$102.81	$79.22 - $123.85
Q1 2022	220	$30	$141.24	$125.43 - $156.63
Q4 2021	220	$34	$157.79	$138.77 - $175.50
Q3 2021	220	$37	$174.14	$165.14 - $183.26