DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025

Shares 13,682 Value ($000) $1,557 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 12,036 Value ($000) $1,378 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 7,754 Value ($000) $962 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,753 Value ($000) $568 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,211 Value ($000) $246 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 1,686 Value ($000) $206 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,682	$1,557	$109.53	$101.21 - $116.30
Q3 2025	12,036	$1,378	$116.99	$110.77 - $123.77
Q2 2025	7,754	$962	$102.81	$79.22 - $123.85
Q1 2025	5,753	$568	$106.29	$94.65 - $117.29
Q4 2024	2,211	$246	$103.52	$90.06 - $116.81
Q1 2024	1,686	$206	$102.38	$86.93 - $121.29