DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 390,311 Value ($000) $44,406 Avg Close $109.53 Range $101.21 - $116.30

Q3 2024

Shares 12,500 Value ($000) $1,202 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 337,187 Value ($000) $33,479 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 337,187 Value ($000) $41,258 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 337,187 Value ($000) $30,445 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,311	$44,406	$109.53	$101.21 - $116.30
Q3 2024	12,500	$1,202	$90.57	$82.63 - $97.76
Q2 2024	337,187	$33,479	$105.51	$96.43 - $121.24
Q1 2024	337,187	$41,258	$102.38	$86.93 - $121.29
Q4 2023	337,187	$30,445	$86.20	$76.92 - $94.29