DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2025

Shares 1,748 Value ($000) $200 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,730 Value ($000) $214 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 6,530 Value ($000) $727 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 6,193 Value ($000) $596 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 5,132 Value ($000) $510 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 5,738 Value ($000) $702 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,748	$200	$116.99	$110.77 - $123.77
Q2 2025	1,730	$214	$102.81	$79.22 - $123.85
Q4 2024	6,530	$727	$103.52	$90.06 - $116.81
Q3 2024	6,193	$596	$90.57	$82.63 - $97.76
Q2 2024	5,132	$510	$105.51	$96.43 - $121.24
Q1 2024	5,738	$702	$102.38	$86.93 - $121.29