DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 4,156 Value ($000) $473 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 4,093 Value ($000) $462 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 4,242 Value ($000) $526 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,125 Value ($000) $463 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 9,732 Value ($000) $1,084 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,156	$473	$109.53	$101.21 - $116.30
Q3 2025	4,093	$462	$116.99	$110.77 - $123.77
Q2 2025	4,242	$526	$102.81	$79.22 - $123.85
Q1 2025	5,125	$463	$106.29	$94.65 - $117.29
Q4 2024	9,732	$1,084	$103.52	$90.06 - $116.81