DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 195,825 Value ($000) $22,279 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 170,884 Value ($000) $19,566 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 168,436 Value ($000) $20,888 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 165,503 Value ($000) $16,335 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 198,907 Value ($000) $22,148 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,825	$22,279	$109.53	$101.21 - $116.30
Q3 2025	170,884	$19,566	$116.99	$110.77 - $123.77
Q2 2025	168,436	$20,888	$102.81	$79.22 - $123.85
Q1 2025	165,503	$16,335	$106.29	$94.65 - $117.29
Q4 2024	198,907	$22,148	$103.52	$90.06 - $116.81