DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025

Shares 2,460 Value ($000) $280 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,182 Value ($000) $364 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,229 Value ($000) $400 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 7,454 Value ($000) $736 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 8,286 Value ($000) $923 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 8,813 Value ($000) $848 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,460	$280	$109.53	$101.21 - $116.30
Q3 2025	3,182	$364	$116.99	$110.77 - $123.77
Q2 2025	3,229	$400	$102.81	$79.22 - $123.85
Q1 2025	7,454	$736	$106.29	$94.65 - $117.29
Q4 2024	8,286	$923	$103.52	$90.06 - $116.81
Q3 2024	8,813	$848	$90.57	$82.63 - $97.76