DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q3 2025

Shares 2,570 Value ($000) $294 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,077 Value ($000) $382 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,578 Value ($000) $353 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,431 Value ($000) $382 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,570	$294	$116.99	$110.77 - $123.77
Q2 2025	3,077	$382	$102.81	$79.22 - $123.85
Q1 2025	3,578	$353	$106.29	$94.65 - $117.29
Q4 2024	3,431	$382	$103.52	$90.06 - $116.81