DIAGEO PLC

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 114 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 761 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 791 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 573 Value ($000) $83 Avg Close — Range —