DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025

Shares 314 Value ($000) $36 Avg Close $109.53 Range $101.21 - $116.30

Q1 2022

Shares 1,931 Value ($000) $265 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,149 Value ($000) $333 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314	$36	$109.53	$101.21 - $116.30
Q1 2022	1,931	$265	$141.24	$125.43 - $156.63
Q4 2021	2,149	$333	$157.79	$138.77 - $175.50