DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 11,106 Value ($000) $1,269 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 79,902 Value ($000) $9,046 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 71,957 Value ($000) $6,904 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 76,654 Value ($000) $8,534 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 76,654 Value ($000) $7,356 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 64,732 Value ($000) $6,424 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 65,040 Value ($000) $7,958 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,106	$1,269	$109.53	$101.21 - $116.30
Q2 2025	79,902	$9,046	$102.81	$79.22 - $123.85
Q1 2025	71,957	$6,904	$106.29	$94.65 - $117.29
Q4 2024	76,654	$8,534	$103.52	$90.06 - $116.81
Q3 2024	76,654	$7,356	$90.57	$82.63 - $97.76
Q2 2024	64,732	$6,424	$105.51	$96.43 - $121.24
Q1 2024	65,040	$7,958	$102.38	$86.93 - $121.29