DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 290 Value ($000) $33 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 290 Value ($000) $29 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 290 Value ($000) $32 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$109.53	$101.21 - $116.30
Q3 2025	290	$33	$116.99	$110.77 - $123.77
Q1 2025	290	$29	$106.29	$94.65 - $117.29
Q4 2024	290	$32	$103.52	$90.06 - $116.81