DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 4,564 Value ($000) $523 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,223 Value ($000) $276 Avg Close $102.81 Range $79.22 - $123.85

Q4 2023

Shares 2,340 Value ($000) $211 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 8,990 Value ($000) $729 Avg Close $83.44 Range $77.40 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,564	$523	$116.99	$110.77 - $123.77
Q2 2025	2,223	$276	$102.81	$79.22 - $123.85
Q4 2023	2,340	$211	$86.20	$76.92 - $94.29
Q3 2023	8,990	$729	$83.44	$77.40 - $90.40