DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 17,141 Value ($000) $1,950 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 17,534 Value ($000) $2,008 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 17,721 Value ($000) $2,198 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 16,895 Value ($000) $1,668 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 14,172 Value ($000) $1,578 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,141	$1,950	$109.53	$101.21 - $116.30
Q3 2025	17,534	$2,008	$116.99	$110.77 - $123.77
Q2 2025	17,721	$2,198	$102.81	$79.22 - $123.85
Q1 2025	16,895	$1,668	$106.29	$94.65 - $117.29
Q4 2024	14,172	$1,578	$103.52	$90.06 - $116.81