DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INKWELL CAPITAL LLC's Holding History (CIK: 0002050138)

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

Q4 2025

Shares 35,123 Value ($000) $3,996 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 35,522 Value ($000) $4,067 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 35,935 Value ($000) $4,456 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 36,219 Value ($000) $3,575 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 35,441 Value ($000) $3,946 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,123	$3,996	$109.53	$101.21 - $116.30
Q3 2025	35,522	$4,067	$116.99	$110.77 - $123.77
Q2 2025	35,935	$4,456	$102.81	$79.22 - $123.85
Q1 2025	36,219	$3,575	$106.29	$94.65 - $117.29
Q4 2024	35,441	$3,946	$103.52	$90.06 - $116.81