DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 2,832 Value ($000) $322 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,778 Value ($000) $318 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,608 Value ($000) $323 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,067 Value ($000) $303 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,832	$322	$109.53	$101.21 - $116.30
Q3 2025	2,778	$318	$116.99	$110.77 - $123.77
Q2 2025	2,608	$323	$102.81	$79.22 - $123.85
Q1 2025	3,067	$303	$106.29	$94.65 - $117.29