DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 114,009 Value ($000) $12,971 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 114,163 Value ($000) $13,072 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 123,550 Value ($000) $15,321 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 141,196 Value ($000) $13,936 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 155,263 Value ($000) $17,289 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,009	$12,971	$109.53	$101.21 - $116.30
Q3 2025	114,163	$13,072	$116.99	$110.77 - $123.77
Q2 2025	123,550	$15,321	$102.81	$79.22 - $123.85
Q1 2025	141,196	$13,936	$106.29	$94.65 - $117.29
Q4 2024	155,263	$17,289	$103.52	$90.06 - $116.81