DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 102,398 Value ($000) $11,650 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 85,756 Value ($000) $9,819 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 93,582 Value ($000) $11,605 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 86,266 Value ($000) $8,514 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 87,410 Value ($000) $9,733 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,398	$11,650	$109.53	$101.21 - $116.30
Q3 2025	85,756	$9,819	$116.99	$110.77 - $123.77
Q2 2025	93,582	$11,605	$102.81	$79.22 - $123.85
Q1 2025	86,266	$8,514	$106.29	$94.65 - $117.29
Q4 2024	87,410	$9,733	$103.52	$90.06 - $116.81