DIAGEO PLC

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 16,859 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 23,358 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 19,981 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 1,247 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 1,379 Value ($000) $266 Avg Close — Range —