DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 6,167 Value ($000) $702 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,926 Value ($000) $678 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,948 Value ($000) $738 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,867 Value ($000) $534 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,167	$702	$109.53	$101.21 - $116.30
Q3 2025	5,926	$678	$116.99	$110.77 - $123.77
Q2 2025	5,948	$738	$102.81	$79.22 - $123.85
Q1 2025	5,867	$534	$106.29	$94.65 - $117.29