DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 5,039 Value ($000) $625 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 16,070 Value ($000) $1,586 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 120 Value ($000) $13 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,039	$625	$102.81	$79.22 - $123.85
Q1 2025	16,070	$1,586	$106.29	$94.65 - $117.29
Q4 2024	120	$13	$103.52	$90.06 - $116.81