DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 1,812 Value ($000) $206 Avg Close $109.53 Range $101.21 - $116.30
Q2 2023
Shares 1,002 Value ($000) $91 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,006 Value ($000) $104 Avg Close $98.50 Range $85.81 - $115.46