DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q3 2025

Shares 1,940 Value ($000) $219 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,887 Value ($000) $234 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 1,876 Value ($000) $209 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 1,873 Value ($000) $229 Avg Close $102.38 Range $86.93 - $121.29

Q2 2022

Shares 19,789 Value ($000) $1,868 Avg Close $108.44 Range $89.89 - $136.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,940	$219	$116.99	$110.77 - $123.77
Q2 2025	1,887	$234	$102.81	$79.22 - $123.85
Q4 2024	1,876	$209	$103.52	$90.06 - $116.81
Q1 2024	1,873	$229	$102.38	$86.93 - $121.29
Q2 2022	19,789	$1,868	$108.44	$89.89 - $136.06