DIAGEO PLC

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,224 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,307 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 3,173 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,324 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 3,930 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 3,654 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 3,244 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 3,167 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 2,058 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 2,090 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,261 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 1,927 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 2,021 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 2,021 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 3,003 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 2,495 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 2,628 Value ($000) $380 Avg Close — Range —