DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 9,625 Value ($000) $1,095 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 9,661 Value ($000) $1,106 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 10,269 Value ($000) $1,274 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 15,689 Value ($000) $1,549 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 15,769 Value ($000) $1,756 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,625	$1,095	$109.53	$101.21 - $116.30
Q3 2025	9,661	$1,106	$116.99	$110.77 - $123.77
Q2 2025	10,269	$1,274	$102.81	$79.22 - $123.85
Q1 2025	15,689	$1,549	$106.29	$94.65 - $117.29
Q4 2024	15,769	$1,756	$103.52	$90.06 - $116.81