DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 133,166 Value ($000) $15,150 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 135,261 Value ($000) $15,487 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 139,888 Value ($000) $17,348 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,166	$15,150	$109.53	$101.21 - $116.30
Q3 2025	135,261	$15,487	$116.99	$110.77 - $123.77
Q2 2025	139,888	$17,348	$102.81	$79.22 - $123.85