DIAGEO PLC

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q3 2025
Shares 1,343 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,253 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 4,267 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 5,820 Value ($000) $740 Avg Close — Range —