DIAGEO PLC

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 48,154 Value ($000) $4,312 Avg Close — Range —
Q3 2025
Shares 50,313 Value ($000) $4,825 Avg Close — Range —
Q2 2025
Shares 62,045 Value ($000) $6,498 Avg Close — Range —
Q1 2025
Shares 61,723 Value ($000) $6,468 Avg Close — Range —
Q4 2024
Shares 61,053 Value ($000) $7,762 Avg Close — Range —
Q3 2024
Shares 60,509 Value ($000) $8,492 Avg Close — Range —
Q2 2024
Shares 59,165 Value ($000) $7,460 Avg Close — Range —
Q1 2024
Shares 57,136 Value ($000) $8,498 Avg Close — Range —
Q4 2023
Shares 55,014 Value ($000) $8,013 Avg Close — Range —
Q3 2023
Shares 55,463 Value ($000) $8,274 Avg Close — Range —
Q2 2023
Shares 55,322 Value ($000) $9,597 Avg Close — Range —
Q1 2023
Shares 55,036 Value ($000) $9,971 Avg Close — Range —
Q4 2022
Shares 46,083 Value ($000) $8,212 Avg Close — Range —
Q3 2022
Shares 54,118 Value ($000) $9,190 Avg Close — Range —
Q2 2022
Shares 53,805 Value ($000) $9,368 Avg Close — Range —
Q1 2022
Shares 43,550 Value ($000) $8,847 Avg Close — Range —
Q4 2021
Shares 51,567 Value ($000) $11,352 Avg Close — Range —