DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025

Shares 2,282 Value ($000) $260 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,290 Value ($000) $262 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,224 Value ($000) $276 Avg Close $102.81 Range $79.22 - $123.85

Q1 2024

Shares 10,724 Value ($000) $1,312 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 10,359 Value ($000) $935 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,282	$260	$109.53	$101.21 - $116.30
Q3 2025	2,290	$262	$116.99	$110.77 - $123.77
Q2 2025	2,224	$276	$102.81	$79.22 - $123.85
Q1 2024	10,724	$1,312	$102.38	$86.93 - $121.29
Q4 2023	10,359	$935	$86.20	$76.92 - $94.29