DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025

Shares 9,317 Value ($000) $1,060 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 10,179 Value ($000) $1,165 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 8,474 Value ($000) $1,051 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,317	$1,060	$109.53	$101.21 - $116.30
Q3 2025	10,179	$1,165	$116.99	$110.77 - $123.77
Q2 2025	8,474	$1,051	$102.81	$79.22 - $123.85