DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 16,515 Value ($000) $1,879 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 16,216 Value ($000) $1,857 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 40,259 Value ($000) $3,974 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,515	$1,879	$109.53	$101.21 - $116.30
Q3 2025	16,216	$1,857	$116.99	$110.77 - $123.77
Q1 2025	40,259	$3,974	$106.29	$94.65 - $117.29