DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 6,362 Value ($000) $724 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,581 Value ($000) $296 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 31,078 Value ($000) $3,067 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,362	$724	$109.53	$101.21 - $116.30
Q3 2025	2,581	$296	$116.99	$110.77 - $123.77
Q1 2025	31,078	$3,067	$106.29	$94.65 - $117.29