DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 3,513 Value ($000) $400 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 1,717 Value ($000) $213 Avg Close $102.81 Range $79.22 - $123.85