DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025

Shares 9,367 Value ($000) $1,066 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 9,272 Value ($000) $1,062 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 9,354 Value ($000) $1,160 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 9,378 Value ($000) $926 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 9,282 Value ($000) $1,034 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,367	$1,066	$109.53	$101.21 - $116.30
Q3 2025	9,272	$1,062	$116.99	$110.77 - $123.77
Q2 2025	9,354	$1,160	$102.81	$79.22 - $123.85
Q1 2025	9,378	$926	$106.29	$94.65 - $117.29
Q4 2024	9,282	$1,034	$103.52	$90.06 - $116.81