DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q3 2025

Shares 47,555 Value ($000) $5,445 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 42,555 Value ($000) $5,277 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 68,493 Value ($000) $6,760 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,555	$5,445	$116.99	$110.77 - $123.77
Q2 2025	42,555	$5,277	$102.81	$79.22 - $123.85
Q1 2025	68,493	$6,760	$106.29	$94.65 - $117.29