DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 235,656 Value ($000) $26,910 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 184,950 Value ($000) $9,061 Avg Close $116.99 Range $110.77 - $123.77

Q1 2025

Shares 165,793 Value ($000) $16,259 Avg Close $106.29 Range $94.65 - $117.29

Q3 2024

Shares 103,239 Value ($000) $9,912 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 77,914 Value ($000) $7,960 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 49,427 Value ($000) $6,048 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 4,524 Value ($000) $409 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,656	$26,910	$109.53	$101.21 - $116.30
Q3 2025	184,950	$9,061	$116.99	$110.77 - $123.77
Q1 2025	165,793	$16,259	$106.29	$94.65 - $117.29
Q3 2024	103,239	$9,912	$90.57	$82.63 - $97.76
Q2 2024	77,914	$7,960	$105.51	$96.43 - $121.24
Q1 2024	49,427	$6,048	$102.38	$86.93 - $121.29
Q4 2023	4,524	$409	$86.20	$76.92 - $94.29