DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 2,104,861 Value ($000) $239,691 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,006,122 Value ($000) $229,701 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,807,913 Value ($000) $224,199 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 1,582,142 Value ($000) $156,157 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 1,553,356 Value ($000) $172,966 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,104,861	$239,691	$109.53	$101.21 - $116.30
Q3 2025	2,006,122	$229,701	$116.99	$110.77 - $123.77
Q2 2025	1,807,913	$224,199	$102.81	$79.22 - $123.85
Q1 2025	1,582,142	$156,157	$106.29	$94.65 - $117.29
Q4 2024	1,553,356	$172,966	$103.52	$90.06 - $116.81