DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 32,980 Value ($000) $3,752 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 27,043 Value ($000) $3,096 Avg Close $116.99 Range $110.77 - $123.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,980	$3,752	$109.53	$101.21 - $116.30
Q3 2025	27,043	$3,096	$116.99	$110.77 - $123.77