DIAGEO PLC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9,374 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 11,797 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 12,543 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 11,737 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 11,238 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 9,373 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 8,855 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 8,654 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 8,243 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 8,144 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 7,903 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 6,373 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 5,831 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,215 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 4,574 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $892 Avg Close — Range —