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Walt Disney Co

For the period ended Mar 28, 2026. Filed May 6, 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.

Mar 28, 2026 · Filed May 6, 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 March 28, 2026:

PeriodTotalNumber ofSharesPurchasedAveragePrice Paidper Share(1)Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orProgramsMaximumNumber ofShares thatMay Yet BePurchasedUnder thePlans orPrograms(2)
December 28, 2025 - January 31, 20267,273,800$112.577,273,800314 million
February 1, 2026 - February 28, 202611,942,200105.3611,942,200302 million
March 1, 2026 - March 28, 202614,122,243100.3614,122,243288 million
Total33,338,243104.8233,338,243288 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.