DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Atala Financial Inc's Holding History (CIK: 0002053756)

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

Q4 2025

Shares 17,966 Value ($000) $2,044 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 18,054 Value ($000) $2,067 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 18,431 Value ($000) $1,819 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 18,604 Value ($000) $2,072 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,966	$2,044	$109.53	$101.21 - $116.30
Q3 2025	18,054	$2,067	$116.99	$110.77 - $123.77
Q1 2025	18,431	$1,819	$106.29	$94.65 - $117.29
Q4 2024	18,604	$2,072	$103.52	$90.06 - $116.81