DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025

Shares 17,532 Value ($000) $1,995 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 17,006 Value ($000) $1,947 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 15,911 Value ($000) $1,973 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 15,392 Value ($000) $1,519 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 13,936 Value ($000) $1,552 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,532	$1,995	$109.53	$101.21 - $116.30
Q3 2025	17,006	$1,947	$116.99	$110.77 - $123.77
Q2 2025	15,911	$1,973	$102.81	$79.22 - $123.85
Q1 2025	15,392	$1,519	$106.29	$94.65 - $117.29
Q4 2024	13,936	$1,552	$103.52	$90.06 - $116.81