DIAGEO PLC

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 5,159 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $33 Avg Close — Range —