DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 4,240 Value ($000) $481 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 4,312 Value ($000) $482 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,840 Value ($000) $468 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,763 Value ($000) $319 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 6,872 Value ($000) $743 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,240	$481	$109.53	$101.21 - $116.30
Q3 2025	4,312	$482	$116.99	$110.77 - $123.77
Q2 2025	3,840	$468	$102.81	$79.22 - $123.85
Q1 2025	3,763	$319	$106.29	$94.65 - $117.29
Q4 2024	6,872	$743	$103.52	$90.06 - $116.81