DIAGEO PLC

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $65 Avg Close — Range —