DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SGL Investment Advisors, Inc.'s Holding History (CIK: 0002043186)

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

Q4 2025

Shares 6,253 Value ($000) $656 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 6,379 Value ($000) $715 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,953 Value ($000) $360 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,116 Value ($000) $222 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,084 Value ($000) $228 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 1,848 Value ($000) $202 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,253	$656	$109.53	$101.21 - $116.30
Q3 2025	6,379	$715	$116.99	$110.77 - $123.77
Q2 2025	2,953	$360	$102.81	$79.22 - $123.85
Q1 2025	2,116	$222	$106.29	$94.65 - $117.29
Q4 2024	2,084	$228	$103.52	$90.06 - $116.81
Q3 2024	1,848	$202	$90.57	$82.63 - $97.76