DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 14,500 Value ($000) $1,650 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 12,600 Value ($000) $1,443 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 12,100 Value ($000) $1,501 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 8,500 Value ($000) $839 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 13,041 Value ($000) $1,452 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,500	$1,650	$109.53	$101.21 - $116.30
Q3 2025	12,600	$1,443	$116.99	$110.77 - $123.77
Q2 2025	12,100	$1,501	$102.81	$79.22 - $123.85
Q1 2025	8,500	$839	$106.29	$94.65 - $117.29
Q4 2024	13,041	$1,452	$103.52	$90.06 - $116.81