DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025

Shares 733 Value ($000) $83 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 670 Value ($000) $77 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 685 Value ($000) $85 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733	$83	$109.53	$101.21 - $116.30
Q3 2025	670	$77	$116.99	$110.77 - $123.77
Q2 2025	685	$85	$102.81	$79.22 - $123.85