DIAGEO PLC

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 500 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 597 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 597 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 597 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $117 Avg Close — Range —