DIAGEO PLC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,498 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 41,406 Value ($000) $3,951 Avg Close — Range —
Q2 2025
Shares 29,107 Value ($000) $2,935 Avg Close — Range —
Q1 2025
Shares 27,948 Value ($000) $2,929 Avg Close — Range —
Q4 2024
Shares 28,965 Value ($000) $3,682 Avg Close — Range —
Q3 2024
Shares 37,444 Value ($000) $5,255 Avg Close — Range —
Q2 2024
Shares 41,087 Value ($000) $5,180 Avg Close — Range —
Q1 2024
Shares 45,167 Value ($000) $6,718 Avg Close — Range —
Q4 2023
Shares 39,763 Value ($000) $5,792 Avg Close — Range —
Q3 2023
Shares 39,730 Value ($000) $5,927 Avg Close — Range —
Q2 2023
Shares 41,602 Value ($000) $7,217 Avg Close — Range —
Q1 2023
Shares 28,625 Value ($000) $5,186 Avg Close — Range —
Q4 2022
Shares 36,825 Value ($000) $6,562 Avg Close — Range —
Q3 2022
Shares 43,524 Value ($000) $7,391 Avg Close — Range —
Q2 2022
Shares 30,125 Value ($000) $5,245 Avg Close — Range —
Q1 2022
Shares 25,981 Value ($000) $5,278 Avg Close — Range —
Q4 2021
Shares 35,883 Value ($000) $7,899 Avg Close — Range —
Q3 2021
Shares 33,538 Value ($000) $6,473 Avg Close — Range —
Q2 2021
Shares 37,506 Value ($000) $7,190 Avg Close — Range —
Q1 2021
Shares 38,958 Value ($000) $6,397 Avg Close — Range —
Q4 2020
Shares 31,023 Value ($000) $5,020 Avg Close — Range —
Q3 2020
Shares 36,536 Value ($000) $5,030,000 Avg Close — Range —