DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 3,840 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 3,756 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 4,979 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 4,979 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 5,188 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 5,179 Value ($000) $712 Avg Close — Range —