DIAGEO PLC

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 4,423 Value ($000) $382 Avg Close Range
Q3 2025
Shares 4,504 Value ($000) $430 Avg Close Range
Q2 2025
Shares 5,886 Value ($000) $593 Avg Close Range
Q1 2025
Shares 5,688 Value ($000) $596 Avg Close Range
Q4 2024
Shares 5,413 Value ($000) $688 Avg Close Range
Q3 2024
Shares 5,221 Value ($000) $733 Avg Close Range
Q2 2024
Shares 5,334 Value ($000) $673 Avg Close Range
Q1 2024
Shares 5,577 Value ($000) $829 Avg Close Range
Q4 2023
Shares 6,190 Value ($000) $902 Avg Close Range
Q3 2023
Shares 3,336 Value ($000) $498 Avg Close Range
Q2 2023
Shares 2,969 Value ($000) $515 Avg Close Range
Q1 2023
Shares 2,686 Value ($000) $487 Avg Close Range
Q4 2021
Shares 1,047 Value ($000) $230 Avg Close Range