DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 157,727 Value ($000) $17,945 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 149,965 Value ($000) $17,171 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 141,436 Value ($000) $17,539 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 140,465 Value ($000) $13,864 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 131,893 Value ($000) $14,686 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,727	$17,945	$109.53	$101.21 - $116.30
Q3 2025	149,965	$17,171	$116.99	$110.77 - $123.77
Q2 2025	141,436	$17,539	$102.81	$79.22 - $123.85
Q1 2025	140,465	$13,864	$106.29	$94.65 - $117.29
Q4 2024	131,893	$14,686	$103.52	$90.06 - $116.81