DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 4,503 Value ($000) $512 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 2,326 Value ($000) $266 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,284 Value ($000) $283 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,276 Value ($000) $225 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,275 Value ($000) $253 Avg Close $103.52 Range $90.06 - $116.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,503	$512	$109.53	$101.21 - $116.30
Q3 2025	2,326	$266	$116.99	$110.77 - $123.77
Q2 2025	2,284	$283	$102.81	$79.22 - $123.85
Q1 2025	2,276	$225	$106.29	$94.65 - $117.29
Q4 2024	2,275	$253	$103.52	$90.06 - $116.81