DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 655 Value ($000) $75 Avg Close $109.53 Range $101.21 - $116.30

Q1 2025

Shares 573 Value ($000) $57 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 571 Value ($000) $64 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 571 Value ($000) $55 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 569 Value ($000) $56 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 469 Value ($000) $57 Avg Close $102.38 Range $86.93 - $121.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655	$75	$109.53	$101.21 - $116.30
Q1 2025	573	$57	$106.29	$94.65 - $117.29
Q4 2024	571	$64	$103.52	$90.06 - $116.81
Q3 2024	571	$55	$90.57	$82.63 - $97.76
Q2 2024	569	$56	$105.51	$96.43 - $121.24
Q1 2024	469	$57	$102.38	$86.93 - $121.29