DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 13,368 Value ($000) $1,521 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 13,543 Value ($000) $1,551 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 13,053 Value ($000) $1,619 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 14,968 Value ($000) $1,477 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 12,950 Value ($000) $1,442 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,368	$1,521	$109.53	$101.21 - $116.30
Q3 2025	13,543	$1,551	$116.99	$110.77 - $123.77
Q2 2025	13,053	$1,619	$102.81	$79.22 - $123.85
Q1 2025	14,968	$1,477	$106.29	$94.65 - $117.29
Q4 2024	12,950	$1,442	$103.52	$90.06 - $116.81