DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 25,110 Value ($000) $2,857 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,034 Value ($000) $2,752 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,655 Value ($000) $1,941 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 13,036 Value ($000) $1,138 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,110	$2,857	$109.53	$101.21 - $116.30
Q3 2025	24,034	$2,752	$116.99	$110.77 - $123.77
Q2 2025	15,655	$1,941	$102.81	$79.22 - $123.85
Q1 2025	13,036	$1,138	$106.29	$94.65 - $117.29