DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2025

Shares 735,973 Value ($000) $83,732 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 583,573 Value ($000) $66,819 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 670,573 Value ($000) $83,158 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 339,700 Value ($000) $33,528 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735,973	$83,732	$109.53	$101.21 - $116.30
Q3 2025	583,573	$66,819	$116.99	$110.77 - $123.77
Q2 2025	670,573	$83,158	$102.81	$79.22 - $123.85
Q1 2025	339,700	$33,528	$106.29	$94.65 - $117.29