DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025

Shares 10,482 Value ($000) $1,193 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 12,362 Value ($000) $1,415 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 20,940 Value ($000) $2,597 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 23,492 Value ($000) $2,319 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 37,874 Value ($000) $4,217 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,482	$1,193	$109.53	$101.21 - $116.30
Q3 2025	12,362	$1,415	$116.99	$110.77 - $123.77
Q2 2025	20,940	$2,597	$102.81	$79.22 - $123.85
Q1 2025	23,492	$2,319	$106.29	$94.65 - $117.29
Q4 2024	37,874	$4,217	$103.52	$90.06 - $116.81