DIAGEO PLC

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 7,000 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,767 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 1,143 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,349 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 1,349 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 119,760 Value ($000) $19,659 Avg Close — Range —
Q4 2020
Shares 133,677 Value ($000) $21,231 Avg Close — Range —