DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SORA INVESTORS LLC's Holding History (CIK: 0001894532)

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

Q4 2025

Shares 125,982 Value ($000) $14,333 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 210,039 Value ($000) $24,049 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 255,922 Value ($000) $31,737 Avg Close $102.81 Range $79.22 - $123.85

Q1 2024

Shares 50,293 Value ($000) $6,154 Avg Close $102.38 Range $86.93 - $121.29

Q3 2023

Shares 70,000 Value ($000) $5,674 Avg Close $83.44 Range $77.40 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,982	$14,333	$109.53	$101.21 - $116.30
Q3 2025	210,039	$24,049	$116.99	$110.77 - $123.77
Q2 2025	255,922	$31,737	$102.81	$79.22 - $123.85
Q1 2024	50,293	$6,154	$102.38	$86.93 - $121.29
Q3 2023	70,000	$5,674	$83.44	$77.40 - $90.40