DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025

Shares 2,313 Value ($000) $263 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,357 Value ($000) $270 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,265 Value ($000) $281 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,200 Value ($000) $217 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 1,964 Value ($000) $219 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,313	$263	$109.53	$101.21 - $116.30
Q3 2025	2,357	$270	$116.99	$110.77 - $123.77
Q2 2025	2,265	$281	$102.81	$79.22 - $123.85
Q1 2025	2,200	$217	$106.29	$94.65 - $117.29
Q4 2024	1,964	$219	$103.52	$90.06 - $116.81