DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Triavera Capital LLC's Holding History (CIK: 0002011325)

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

Q4 2025

Shares 58,841 Value ($000) $6,694 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 54,838 Value ($000) $6,279 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 46,178 Value ($000) $5,727 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 83,605 Value ($000) $8,252 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 72,240 Value ($000) $8,044 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,841	$6,694	$109.53	$101.21 - $116.30
Q3 2025	54,838	$6,279	$116.99	$110.77 - $123.77
Q2 2025	46,178	$5,727	$102.81	$79.22 - $123.85
Q1 2025	83,605	$8,252	$106.29	$94.65 - $117.29
Q4 2024	72,240	$8,044	$103.52	$90.06 - $116.81