DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 20,463 Value ($000) $2,328 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 29,134 Value ($000) $3,336 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 25,381 Value ($000) $3,143 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 30,942 Value ($000) $3,054 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 42,195 Value ($000) $4,698 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,463	$2,328	$109.53	$101.21 - $116.30
Q3 2025	29,134	$3,336	$116.99	$110.77 - $123.77
Q2 2025	25,381	$3,143	$102.81	$79.22 - $123.85
Q1 2025	30,942	$3,054	$106.29	$94.65 - $117.29
Q4 2024	42,195	$4,698	$103.52	$90.06 - $116.81