DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 26,327 Value ($000) $2,995 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 22,783 Value ($000) $2,609 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 32,996 Value ($000) $4,092 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 17,138 Value ($000) $1,691 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,860 Value ($000) $541 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 15,166 Value ($000) $1,459 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 124,140 Value ($000) $12,326 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 120,145 Value ($000) $14,701 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,327	$2,995	$109.53	$101.21 - $116.30
Q3 2025	22,783	$2,609	$116.99	$110.77 - $123.77
Q2 2025	32,996	$4,092	$102.81	$79.22 - $123.85
Q1 2025	17,138	$1,691	$106.29	$94.65 - $117.29
Q4 2024	4,860	$541	$103.52	$90.06 - $116.81
Q3 2024	15,166	$1,459	$90.57	$82.63 - $97.76
Q2 2024	124,140	$12,326	$105.51	$96.43 - $121.24
Q1 2024	120,145	$14,701	$102.38	$86.93 - $121.29