DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 10,332 Value ($000) $1,175 Avg Close $109.53 Range $101.21 - $116.30

Q3 2024

Shares 9,300 Value ($000) $895 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 12,600 Value ($000) $1,251 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 11,000 Value ($000) $1,346 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,332	$1,175	$109.53	$101.21 - $116.30
Q3 2024	9,300	$895	$90.57	$82.63 - $97.76
Q2 2024	12,600	$1,251	$105.51	$96.43 - $121.24
Q1 2024	11,000	$1,346	$102.38	$86.93 - $121.29