DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q4 2025

Shares 28,847 Value ($000) $3,282 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 16,890 Value ($000) $1,934 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 8,000 Value ($000) $790 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,847	$3,282	$109.53	$101.21 - $116.30
Q3 2025	16,890	$1,934	$116.99	$110.77 - $123.77
Q1 2025	8,000	$790	$106.29	$94.65 - $117.29