DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025

Shares 7,195 Value ($000) $819 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 7,195 Value ($000) $824 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 6,895 Value ($000) $855 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 7,465 Value ($000) $737 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 8,215 Value ($000) $915 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,195	$819	$109.53	$101.21 - $116.30
Q3 2025	7,195	$824	$116.99	$110.77 - $123.77
Q2 2025	6,895	$855	$102.81	$79.22 - $123.85
Q1 2025	7,465	$737	$106.29	$94.65 - $117.29
Q4 2024	8,215	$915	$103.52	$90.06 - $116.81