DIAGEO PLC

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 279,398 Value ($000) $24,103 Avg Close — Range —
Q3 2025
Shares 41,782 Value ($000) $3,988 Avg Close — Range —
Q2 2025
Shares 53,730 Value ($000) $5,415 Avg Close — Range —
Q1 2025
Shares 51,513 Value ($000) $5,398 Avg Close — Range —
Q4 2024
Shares 51,377 Value ($000) $6,532 Avg Close — Range —
Q3 2024
Shares 62,753 Value ($000) $8,807 Avg Close — Range —
Q2 2024
Shares 98,006 Value ($000) $12,322 Avg Close — Range —
Q1 2024
Shares 290,162 Value ($000) $41,481 Avg Close — Range —
Q4 2023
Shares 164,248 Value ($000) $23,636 Avg Close — Range —
Q3 2023
Shares 152,628 Value ($000) $22,413 Avg Close — Range —
Q2 2023
Shares 150,787 Value ($000) $26,154 Avg Close — Range —
Q1 2023
Shares 149,874 Value ($000) $27,075 Avg Close — Range —
Q4 2022
Shares 173,393 Value ($000) $30,860 Avg Close — Range —
Q3 2022
Shares 147,347 Value ($000) $24,979 Avg Close — Range —
Q2 2022
Shares 158,074 Value ($000) $27,486 Avg Close — Range —
Q1 2022
Shares 144,327 Value ($000) $29,152 Avg Close — Range —
Q4 2021
Shares 141,807 Value ($000) $31,271 Avg Close — Range —