DIAGEO PLC

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 66 Value ($000) $6 Avg Close Range
Q3 2025
Shares 66 Value ($000) $6 Avg Close Range
Q2 2025
Shares 66 Value ($000) $7 Avg Close Range
Q1 2025
Shares 191 Value ($000) $20 Avg Close Range
Q4 2024
Shares 241 Value ($000) $31 Avg Close Range
Q3 2024
Shares 116 Value ($000) $16 Avg Close Range