DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 11,560 Value ($000) $1,315 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 11,373 Value ($000) $1,302 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 10,798 Value ($000) $1,339 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 10,093 Value ($000) $996 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 8,853 Value ($000) $986 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,560	$1,315	$109.53	$101.21 - $116.30
Q3 2025	11,373	$1,302	$116.99	$110.77 - $123.77
Q2 2025	10,798	$1,339	$102.81	$79.22 - $123.85
Q1 2025	10,093	$996	$106.29	$94.65 - $117.29
Q4 2024	8,853	$986	$103.52	$90.06 - $116.81