DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 397,200 Value ($000) $45,595 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 396,285 Value ($000) $45,486 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 544,605 Value ($000) $65,040 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 548,515 Value ($000) $53,793 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 554,041 Value ($000) $61,387 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,200	$45,595	$109.53	$101.21 - $116.30
Q3 2025	396,285	$45,486	$116.99	$110.77 - $123.77
Q2 2025	544,605	$65,040	$102.81	$79.22 - $123.85
Q1 2025	548,515	$53,793	$106.29	$94.65 - $117.29
Q4 2024	554,041	$61,387	$103.52	$90.06 - $116.81