DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 53,648 Value ($000) $6,079 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 60,599 Value ($000) $6,798 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 43,719 Value ($000) $5,399 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 42,415 Value ($000) $4,237 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 40,482 Value ($000) $4,309 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,648	$6,079	$109.53	$101.21 - $116.30
Q3 2025	60,599	$6,798	$116.99	$110.77 - $123.77
Q2 2025	43,719	$5,399	$102.81	$79.22 - $123.85
Q1 2025	42,415	$4,237	$106.29	$94.65 - $117.29
Q4 2024	40,482	$4,309	$103.52	$90.06 - $116.81