DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bradyco, Inc.'s Holding History (CIK: 0002055007)

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

Q4 2025

Shares 27,220 Value ($000) $3,097 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 27,220 Value ($000) $3,117 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 28,020 Value ($000) $3,475 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 28,020 Value ($000) $2,766 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 29,420 Value ($000) $3,495 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,220	$3,097	$109.53	$101.21 - $116.30
Q3 2025	27,220	$3,117	$116.99	$110.77 - $123.77
Q2 2025	28,020	$3,475	$102.81	$79.22 - $123.85
Q1 2025	28,020	$2,766	$106.29	$94.65 - $117.29
Q4 2024	29,420	$3,495	$103.52	$90.06 - $116.81