DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 24,521 Value ($000) $2,790 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 24,521 Value ($000) $2,808 Avg Close $116.99 Range $110.77 - $123.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,521	$2,790	$109.53	$101.21 - $116.30
Q3 2025	24,521	$2,808	$116.99	$110.77 - $123.77