DIAGEO PLC

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2025
Shares 3,470 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 3,508 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 3,515 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 3,560 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,918 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 3,942 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 3,942 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 5,171 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 5,702 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 6,057 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 5,999 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 6,078 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 6,071 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 6,097 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 6,335 Value ($000) $1,395 Avg Close — Range —