DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025

Shares 2,608 Value ($000) $299 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,608 Value ($000) $299 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,608 Value ($000) $325 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,603 Value ($000) $257 Avg Close $106.29 Range $94.65 - $117.29

Q3 2024

Shares 2,533 Value ($000) $244 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 1,639 Value ($000) $201 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,608	$299	$109.53	$101.21 - $116.30
Q3 2025	2,608	$299	$116.99	$110.77 - $123.77
Q2 2025	2,608	$325	$102.81	$79.22 - $123.85
Q1 2025	2,603	$257	$106.29	$94.65 - $117.29
Q3 2024	2,533	$244	$90.57	$82.63 - $97.76
Q1 2024	1,639	$201	$102.38	$86.93 - $121.29