DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025

Shares 3,384 Value ($000) $385 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,364 Value ($000) $385 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,662 Value ($000) $454 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,393 Value ($000) $532 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 6,440 Value ($000) $717 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,384	$385	$109.53	$101.21 - $116.30
Q3 2025	3,364	$385	$116.99	$110.77 - $123.77
Q2 2025	3,662	$454	$102.81	$79.22 - $123.85
Q1 2025	5,393	$532	$106.29	$94.65 - $117.29
Q4 2024	6,440	$717	$103.52	$90.06 - $116.81