DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q2 2025

Shares 1,679 Value ($000) $208 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 1,892 Value ($000) $206 Avg Close $103.52 Range $90.06 - $116.81

Q2 2024

Shares 2,087 Value ($000) $206 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,087 Value ($000) $245 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,679	$208	$102.81	$79.22 - $123.85
Q4 2024	1,892	$206	$103.52	$90.06 - $116.81
Q2 2024	2,087	$206	$105.51	$96.43 - $121.24
Q1 2024	2,087	$245	$102.38	$86.93 - $121.29