DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 6,554 Value ($000) $746 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,139 Value ($000) $588 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,778 Value ($000) $592 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,065 Value ($000) $500 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,899 Value ($000) $545 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,554	$746	$109.53	$101.21 - $116.30
Q3 2025	5,139	$588	$116.99	$110.77 - $123.77
Q2 2025	4,778	$592	$102.81	$79.22 - $123.85
Q1 2025	5,065	$500	$106.29	$94.65 - $117.29
Q4 2024	4,899	$545	$103.52	$90.06 - $116.81