DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 29 Value ($000) $3 Avg Close $109.53 Range $101.21 - $116.30

Q1 2025

Shares 666 Value ($000) $76 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 9,747 Value ($000) $1,085 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 15,456 Value ($000) $1,487 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$3	$109.53	$101.21 - $116.30
Q1 2025	666	$76	$106.29	$94.65 - $117.29
Q4 2024	9,747	$1,085	$103.52	$90.06 - $116.81
Q3 2024	15,456	$1,487	$90.57	$82.63 - $97.76