DIAGEO PLC

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 8,299 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 10,889 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 11,623 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 9,955 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 8,522 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 2,332 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 13 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 328 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 328 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 328 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $4 Avg Close — Range —