DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 93,517 Value ($000) $10,639 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 280,000 Value ($000) $34,723 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 100,000 Value ($000) $11,135 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 100,000 Value ($000) $9,619 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 100,000 Value ($000) $9,929 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 485,000 Value ($000) $59,345 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,517	$10,639	$109.53	$101.21 - $116.30
Q2 2025	280,000	$34,723	$102.81	$79.22 - $123.85
Q4 2024	100,000	$11,135	$103.52	$90.06 - $116.81
Q3 2024	100,000	$9,619	$90.57	$82.63 - $97.76
Q2 2024	100,000	$9,929	$105.51	$96.43 - $121.24
Q1 2024	485,000	$59,345	$102.38	$86.93 - $121.29