DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025

Shares 3,709 Value ($000) $422 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,814 Value ($000) $437 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,767 Value ($000) $467 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,984 Value ($000) $393 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,781 Value ($000) $421 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,709	$422	$109.53	$101.21 - $116.30
Q3 2025	3,814	$437	$116.99	$110.77 - $123.77
Q2 2025	3,767	$467	$102.81	$79.22 - $123.85
Q1 2025	3,984	$393	$106.29	$94.65 - $117.29
Q4 2024	3,781	$421	$103.52	$90.06 - $116.81