DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 3,612 Value ($000) $411 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,677 Value ($000) $421 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,953 Value ($000) $490 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,999 Value ($000) $296 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,612	$411	$109.53	$101.21 - $116.30
Q3 2025	3,677	$421	$116.99	$110.77 - $123.77
Q2 2025	3,953	$490	$102.81	$79.22 - $123.85
Q1 2025	2,999	$296	$106.29	$94.65 - $117.29