DIAGEO PLC

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

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 34 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 8 Value ($000) $1 Avg Close — Range —