DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 249,857 Value ($000) $28,426 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 241,556 Value ($000) $27,657 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 241,474 Value ($000) $29,943 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 238,824 Value ($000) $23,571 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,857	$28,426	$109.53	$101.21 - $116.30
Q3 2025	241,556	$27,657	$116.99	$110.77 - $123.77
Q2 2025	241,474	$29,943	$102.81	$79.22 - $123.85
Q1 2025	238,824	$23,571	$106.29	$94.65 - $117.29