DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 3,690 Value ($000) $406 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,861 Value ($000) $328 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,924 Value ($000) $363 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,690	$406	$109.53	$101.21 - $116.30
Q3 2025	2,861	$328	$116.99	$110.77 - $123.77
Q2 2025	2,924	$363	$102.81	$79.22 - $123.85