DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025

Shares 3,826 Value ($000) $435 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,647 Value ($000) $418 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,571 Value ($000) $443 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,211 Value ($000) $317 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,335 Value ($000) $371 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,826	$435	$109.53	$101.21 - $116.30
Q3 2025	3,647	$418	$116.99	$110.77 - $123.77
Q2 2025	3,571	$443	$102.81	$79.22 - $123.85
Q1 2025	3,211	$317	$106.29	$94.65 - $117.29
Q4 2024	3,335	$371	$103.52	$90.06 - $116.81