DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 3,000 Value ($000) $341 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,300 Value ($000) $607 Avg Close $116.99 Range $110.77 - $123.77
Q4 2024
Shares 5,600 Value ($000) $624 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 500 Value ($000) $50 Avg Close $105.51 Range $96.43 - $121.24