DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q4 2025

Shares 2,397 Value ($000) $273 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,226 Value ($000) $255 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,264 Value ($000) $281 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 2,046 Value ($000) $228 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,100 Value ($000) $202 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 1,974 Value ($000) $242 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,397	$273	$109.53	$101.21 - $116.30
Q3 2025	2,226	$255	$116.99	$110.77 - $123.77
Q2 2025	2,264	$281	$102.81	$79.22 - $123.85
Q4 2024	2,046	$228	$103.52	$90.06 - $116.81
Q3 2024	2,100	$202	$90.57	$82.63 - $97.76
Q1 2024	1,974	$242	$102.38	$86.93 - $121.29