DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025

Shares 2,259 Value ($000) $257 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 12,564 Value ($000) $1,018 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 2,341 Value ($000) $290 Avg Close $102.81 Range $79.22 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,259	$257	$109.53	$101.21 - $116.30
Q3 2025	12,564	$1,018	$116.99	$110.77 - $123.77
Q2 2025	2,341	$290	$102.81	$79.22 - $123.85