DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025
Shares 8,293 Value ($000) $943 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,489 Value ($000) $972 Avg Close $116.99 Range $110.77 - $123.77