DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 132,439,867 Value ($000) $15,067,684 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 126,875,751 Value ($000) $14,527,273 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 127,943,882 Value ($000) $15,866,321 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 131,539,525 Value ($000) $12,982,951 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 129,798,330 Value ($000) $14,453,044 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 125,038,750 Value ($000) $12,027,477 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,439,867	$15,067,684	$109.53	$101.21 - $116.30
Q3 2025	126,875,751	$14,527,273	$116.99	$110.77 - $123.77
Q2 2025	127,943,882	$15,866,321	$102.81	$79.22 - $123.85
Q1 2025	131,539,525	$12,982,951	$106.29	$94.65 - $117.29
Q4 2024	129,798,330	$14,453,044	$103.52	$90.06 - $116.81
Q3 2024	125,038,750	$12,027,477	$90.57	$82.63 - $97.76