DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Foundation Wealth Management, LLC's Holding History (CIK: 0001966351)

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

Q4 2025

Shares 4,963 Value ($000) $565 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 4,965 Value ($000) $568 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,841 Value ($000) $724 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,991 Value ($000) $591 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,347 Value ($000) $484 Avg Close $103.52 Range $90.06 - $116.81

Q4 2022

Shares 2,340 Value ($000) $203 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,963	$565	$109.53	$101.21 - $116.30
Q3 2025	4,965	$568	$116.99	$110.77 - $123.77
Q2 2025	5,841	$724	$102.81	$79.22 - $123.85
Q1 2025	5,991	$591	$106.29	$94.65 - $117.29
Q4 2024	4,347	$484	$103.52	$90.06 - $116.81
Q4 2022	2,340	$203	$93.45	$82.14 - $106.34