DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025

Shares 40,668 Value ($000) $4,627 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 41,165 Value ($000) $4,713 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 41,287 Value ($000) $5,120 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 40,052 Value ($000) $3,950 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,668	$4,627	$109.53	$101.21 - $116.30
Q3 2025	41,165	$4,713	$116.99	$110.77 - $123.77
Q2 2025	41,287	$5,120	$102.81	$79.22 - $123.85
Q1 2025	40,052	$3,950	$106.29	$94.65 - $117.29