DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025

Shares 1,960 Value ($000) $223 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,960 Value ($000) $224 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,960 Value ($000) $243 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 1,960 Value ($000) $218 Avg Close $103.52 Range $90.06 - $116.81

Q2 2024

Shares 9,402 Value ($000) $934 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,020 Value ($000) $247 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,960	$223	$109.53	$101.21 - $116.30
Q3 2025	1,960	$224	$116.99	$110.77 - $123.77
Q2 2025	1,960	$243	$102.81	$79.22 - $123.85
Q4 2024	1,960	$218	$103.52	$90.06 - $116.81
Q2 2024	9,402	$934	$105.51	$96.43 - $121.24
Q1 2024	2,020	$247	$102.38	$86.93 - $121.29