DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 3,144 Value ($000) $360 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,245 Value ($000) $222 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,245 Value ($000) $222 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,555 Value ($000) $285 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,656 Value ($000) $255 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,144	$360	$116.99	$110.77 - $123.77
Q2 2025	2,245	$222	$102.81	$79.22 - $123.85
Q1 2025	2,245	$222	$106.29	$94.65 - $117.29
Q4 2024	2,555	$285	$103.52	$90.06 - $116.81
Q3 2024	2,656	$255	$90.57	$82.63 - $97.76