DIAGEO PLC

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

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 3,455 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,305 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 3,005 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 3,005 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 3,005 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,005 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,005 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 3,005 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 3,015 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 3,015 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 3,015 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 3,015 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 3,015 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 3,015 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 3,015 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 3,015 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 3,015 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 3,015 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 3,015 Value ($000) $495 Avg Close — Range —