DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 3,787 Value ($000) $431 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,159 Value ($000) $362 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,663 Value ($000) $330 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,581 Value ($000) $255 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,035 Value ($000) $227 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,787	$431	$109.53	$101.21 - $116.30
Q3 2025	3,159	$362	$116.99	$110.77 - $123.77
Q2 2025	2,663	$330	$102.81	$79.22 - $123.85
Q1 2025	2,581	$255	$106.29	$94.65 - $117.29
Q4 2024	2,035	$227	$103.52	$90.06 - $116.81