DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 55,790 Value ($000) $6,347 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 46,155 Value ($000) $5,285 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 35,550 Value ($000) $4,408 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 35,725 Value ($000) $3,526 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 28,985 Value ($000) $3,227 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 28,235 Value ($000) $2,716 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,790	$6,347	$109.53	$101.21 - $116.30
Q3 2025	46,155	$5,285	$116.99	$110.77 - $123.77
Q2 2025	35,550	$4,408	$102.81	$79.22 - $123.85
Q1 2025	35,725	$3,526	$106.29	$94.65 - $117.29
Q4 2024	28,985	$3,227	$103.52	$90.06 - $116.81
Q3 2024	28,235	$2,716	$90.57	$82.63 - $97.76