DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025

Shares 3,964 Value ($000) $451 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,854 Value ($000) $441 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,206 Value ($000) $522 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,609 Value ($000) $356 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,665 Value ($000) $408 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,964	$451	$109.53	$101.21 - $116.30
Q3 2025	3,854	$441	$116.99	$110.77 - $123.77
Q2 2025	4,206	$522	$102.81	$79.22 - $123.85
Q1 2025	3,609	$356	$106.29	$94.65 - $117.29
Q4 2024	3,665	$408	$103.52	$90.06 - $116.81