DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 87,369 Value ($000) $9,940 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 99,117 Value ($000) $11,349 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 88,442 Value ($000) $10,974 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 79,857 Value ($000) $7,882 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 90,253 Value ($000) $10,050 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,369	$9,940	$109.53	$101.21 - $116.30
Q3 2025	99,117	$11,349	$116.99	$110.77 - $123.77
Q2 2025	88,442	$10,974	$102.81	$79.22 - $123.85
Q1 2025	79,857	$7,882	$106.29	$94.65 - $117.29
Q4 2024	90,253	$10,050	$103.52	$90.06 - $116.81