DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RD Lewis Holdings, Inc.'s Holding History (CIK: 0002046179)

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

Q4 2025

Shares 15,581 Value ($000) $1,624 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 15,583 Value ($000) $1,818 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,863 Value ($000) $1,791 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 15,899 Value ($000) $1,470 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 15,786 Value ($000) $1,750 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,581	$1,624	$109.53	$101.21 - $116.30
Q3 2025	15,583	$1,818	$116.99	$110.77 - $123.77
Q2 2025	15,863	$1,791	$102.81	$79.22 - $123.85
Q1 2025	15,899	$1,470	$106.29	$94.65 - $117.29
Q4 2024	15,786	$1,750	$103.52	$90.06 - $116.81