DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025

Shares 336 Value ($000) $38 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 326 Value ($000) $37 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 477 Value ($000) $59 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 151 Value ($000) $15 Avg Close $106.29 Range $94.65 - $117.29

Q2 2024

Shares 94 Value ($000) $9 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336	$38	$109.53	$101.21 - $116.30
Q3 2025	326	$37	$116.99	$110.77 - $123.77
Q2 2025	477	$59	$102.81	$79.22 - $123.85
Q1 2025	151	$15	$106.29	$94.65 - $117.29
Q2 2024	94	$9	$105.51	$96.43 - $121.24