DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025

Shares 2,418 Value ($000) $275 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,913 Value ($000) $219 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,183 Value ($000) $271 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 1,881 Value ($000) $209 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,418	$275	$109.53	$101.21 - $116.30
Q3 2025	1,913	$219	$116.99	$110.77 - $123.77
Q2 2025	2,183	$271	$102.81	$79.22 - $123.85
Q4 2024	1,881	$209	$103.52	$90.06 - $116.81