DIAGEO PLC

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 450 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $7 Avg Close — Range —