DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002058816)

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

Q4 2025

Shares 2,538 Value ($000) $289 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,528 Value ($000) $289 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,616 Value ($000) $324 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,453 Value ($000) $242 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,385 Value ($000) $266 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,538	$289	$109.53	$101.21 - $116.30
Q3 2025	2,528	$289	$116.99	$110.77 - $123.77
Q2 2025	2,616	$324	$102.81	$79.22 - $123.85
Q1 2025	2,453	$242	$106.29	$94.65 - $117.29
Q4 2024	2,385	$266	$103.52	$90.06 - $116.81