DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025

Shares 223 Value ($000) $26 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 106 Value ($000) $12 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 63 Value ($000) $8 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 4 Value ($000) $7 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 41 Value ($000) $5 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223	$26	$109.53	$101.21 - $116.30
Q3 2025	106	$12	$116.99	$110.77 - $123.77
Q2 2025	63	$8	$102.81	$79.22 - $123.85
Q1 2025	4	$7	$106.29	$94.65 - $117.29
Q4 2024	41	$5	$103.52	$90.06 - $116.81