DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 69,087 Value ($000) $7,930 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 59,640 Value ($000) $6,829 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 68,065 Value ($000) $8,441 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,087	$7,930	$109.53	$101.21 - $116.30
Q3 2025	59,640	$6,829	$116.99	$110.77 - $123.77
Q2 2025	68,065	$8,441	$102.81	$79.22 - $123.85