DIAGEO PLC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 44,530 Value ($000) $3,843 Avg Close — Range —
Q3 2025
Shares 43,101 Value ($000) $4,140 Avg Close — Range —
Q2 2025
Shares 33,304 Value ($000) $3,353 Avg Close — Range —
Q1 2025
Shares 27,176 Value ($000) $2,895 Avg Close — Range —
Q4 2024
Shares 22,582 Value ($000) $2,748 Avg Close — Range —
Q3 2024
Shares 15,553 Value ($000) $2,183 Avg Close — Range —
Q2 2024
Shares 4,745 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 1,743 Value ($000) $259 Avg Close — Range —