DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 42,951 Value ($000) $4,887 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 78,467 Value ($000) $8,984 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 105,006 Value ($000) $13,022 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 110,187 Value ($000) $10,875 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,951	$4,887	$109.53	$101.21 - $116.30
Q3 2025	78,467	$8,984	$116.99	$110.77 - $123.77
Q2 2025	105,006	$13,022	$102.81	$79.22 - $123.85
Q1 2025	110,187	$10,875	$106.29	$94.65 - $117.29