DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025

Shares 1,950 Value ($000) $222 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,288 Value ($000) $262 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,674 Value ($000) $208 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 1,825 Value ($000) $203 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 1,982 Value ($000) $243 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,950	$222	$109.53	$101.21 - $116.30
Q3 2025	2,288	$262	$116.99	$110.77 - $123.77
Q2 2025	1,674	$208	$102.81	$79.22 - $123.85
Q4 2024	1,825	$203	$103.52	$90.06 - $116.81
Q1 2024	1,982	$243	$102.38	$86.93 - $121.29