DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 7,135 Value ($000) $812 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 6,611 Value ($000) $757 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 7,562 Value ($000) $938 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 6,027 Value ($000) $595 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,135	$812	$109.53	$101.21 - $116.30
Q3 2025	6,611	$757	$116.99	$110.77 - $123.77
Q2 2025	7,562	$938	$102.81	$79.22 - $123.85
Q1 2025	6,027	$595	$106.29	$94.65 - $117.29