DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 230 Value ($000) $26 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 630 Value ($000) $78 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 839 Value ($000) $80 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 862 Value ($000) $96 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$26	$109.53	$101.21 - $116.30
Q2 2025	630	$78	$102.81	$79.22 - $123.85
Q1 2025	839	$80	$106.29	$94.65 - $117.29
Q4 2024	862	$96	$103.52	$90.06 - $116.81