DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 21,683 Value ($000) $2,467 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,080 Value ($000) $2,757 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 24,145 Value ($000) $2,994 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 64,123 Value ($000) $6,329 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 64,037 Value ($000) $7,118 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,683	$2,467	$109.53	$101.21 - $116.30
Q3 2025	24,080	$2,757	$116.99	$110.77 - $123.77
Q2 2025	24,145	$2,994	$102.81	$79.22 - $123.85
Q1 2025	64,123	$6,329	$106.29	$94.65 - $117.29
Q4 2024	64,037	$7,118	$103.52	$90.06 - $116.81