DIAGEO PLC

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $38 Avg Close — Range —