DIAGEO PLC

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 6,310 Value ($000) $550 Avg Close Range
Q3 2025
Shares 4,803 Value ($000) $464 Avg Close Range
Q2 2025
Shares 5,366 Value ($000) $558 Avg Close Range
Q1 2025
Shares 5,624 Value ($000) $588 Avg Close Range
Q4 2024
Shares 2,862 Value ($000) $361 Avg Close Range
Q3 2024
Shares 2,323 Value ($000) $326 Avg Close Range
Q2 2024
Shares 1,680 Value ($000) $212 Avg Close Range
Q1 2024
Shares 1,350 Value ($000) $201 Avg Close Range
Q4 2023
Shares 6,710 Value ($000) $977 Avg Close Range
Q3 2023
Shares 6,699 Value ($000) $999 Avg Close Range
Q2 2023
Shares 6,807 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 5,082 Value ($000) $921 Avg Close Range
Q4 2022
Shares 4,632 Value ($000) $825 Avg Close Range
Q3 2022
Shares 4,128 Value ($000) $700 Avg Close Range
Q2 2022
Shares 2,244 Value ($000) $389 Avg Close Range
Q1 2022
Shares 2,027 Value ($000) $411 Avg Close Range
Q4 2021
Shares 1,578 Value ($000) $347 Avg Close Range