DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025

Shares 1,886 Value ($000) $215 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 2,004 Value ($000) $248 Avg Close $102.81 Range $79.22 - $123.85

Q3 2024

Shares 2,723 Value ($000) $262 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 2,736 Value ($000) $269 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 4,966 Value ($000) $605 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 3,865 Value ($000) $412 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,886	$215	$109.53	$101.21 - $116.30
Q2 2025	2,004	$248	$102.81	$79.22 - $123.85
Q3 2024	2,723	$262	$90.57	$82.63 - $97.76
Q2 2024	2,736	$269	$105.51	$96.43 - $121.24
Q1 2024	4,966	$605	$102.38	$86.93 - $121.29
Q4 2023	3,865	$412	$86.20	$76.92 - $94.29