DIAGEO PLC

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2021
Shares 1,750 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 7,002 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 7,002 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 8,511 Value ($000) $1,144 Avg Close — Range —
Q1 2020
Shares 9,509 Value ($000) $1,209 Avg Close — Range —
Q4 2019
Shares 10,170 Value ($000) $1,713 Avg Close — Range —
Q3 2019
Shares 9,005 Value ($000) $1,472 Avg Close — Range —
Q2 2019
Shares 9,286 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 11,350 Value ($000) $1,857 Avg Close — Range —