DIAGEO PLC

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 9,908 Value ($000) $855 Avg Close Range
Q3 2025
Shares 9,765 Value ($000) $932 Avg Close Range
Q2 2025
Shares 9,740 Value ($000) $982 Avg Close Range
Q1 2025
Shares 9,929 Value ($000) $1,233 Avg Close Range
Q4 2024
Shares 9,740 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 9,740 Value ($000) $1,367 Avg Close Range
Q2 2024
Shares 9,740 Value ($000) $1,228 Avg Close Range
Q1 2024
Shares 9,740 Value ($000) $1,449 Avg Close Range
Q4 2023
Shares 5,966 Value ($000) $869 Avg Close Range