DIAGEO PLC

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 114 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $26 Avg Close — Range —