DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025

Shares 2,376 Value ($000) $272 Avg Close $109.53 Range $101.21 - $116.30

Q2 2024

Shares 11 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 150 Value ($000) $18 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,376	$272	$109.53	$101.21 - $116.30
Q2 2024	11	$1	$105.51	$96.43 - $121.24
Q1 2024	150	$18	$102.38	$86.93 - $121.29