DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 1,815 Value ($000) $206 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,853 Value ($000) $212 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,823 Value ($000) $226 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 1,451 Value ($000) $162 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,815	$206	$109.53	$101.21 - $116.30
Q3 2025	1,853	$212	$116.99	$110.77 - $123.77
Q2 2025	1,823	$226	$102.81	$79.22 - $123.85
Q4 2024	1,451	$162	$103.52	$90.06 - $116.81