DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025

Shares 125 Value ($000) $14 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 125 Value ($000) $14 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 125 Value ($000) $16 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125	$14	$109.53	$101.21 - $116.30
Q3 2025	125	$14	$116.99	$110.77 - $123.77
Q2 2025	125	$16	$102.81	$79.22 - $123.85