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Walt Disney Co

For the period ended Dec 27, 2025. Filed Feb 2, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 27, 2025 · Filed Feb 2, 2026

DIS$119.21+0.1%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

(c)The following table provides information about Company purchases of equity securities that are registered by the Company pursuant to Section 12 of the Exchange Act during the quarter ended December 27, 2025:

PeriodTotalNumber ofSharesPurchasedAveragePrice Paidper Share(1)Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orProgramsMaximumNumber ofShares thatMay Yet BePurchasedUnder thePlans orPrograms(2)
September 28, 2025 - October 31, 20255,630,500$112.105,630,500334 million
November 1, 2025 - November 30, 20251,893,592111.371,893,592332 million
December 1, 2025 - December 27, 202510,939,100112.1610,939,100321 million
Total18,463,192112.0618,463,192321 million

(1)Amounts exclude the one percent excise tax on stock repurchases imposed by the Inflation Reduction Act of 2022.

(2)Under a share repurchase program implemented effective February 7, 2024, the Company is authorized to repurchase a total of 400 million shares of its common stock. The repurchase program does not have an expiration date.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.