DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 15,526 Value ($000) $1,925 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 27,775 Value ($000) $2,741 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 48,104 Value ($000) $5,356 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,526	$1,925	$102.81	$79.22 - $123.85
Q1 2025	27,775	$2,741	$106.29	$94.65 - $117.29
Q4 2024	48,104	$5,356	$103.52	$90.06 - $116.81