DIAGEO PLC

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 12,310 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 12,653 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 12,506 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 12,629 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 13,029 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 12,813 Value ($000) $1,798 Avg Close — Range —
Q2 2024
Shares 12,946 Value ($000) $1,632 Avg Close — Range —
Q1 2024
Shares 13,156 Value ($000) $1,957 Avg Close — Range —
Q4 2023
Shares 12,661 Value ($000) $1,844 Avg Close — Range —
Q3 2023
Shares 12,550 Value ($000) $1,872 Avg Close — Range —
Q2 2023
Shares 12,375 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $2,265 Avg Close — Range —
Q4 2022
Shares 12,610 Value ($000) $2,247 Avg Close — Range —
Q3 2022
Shares 12,710 Value ($000) $2,158 Avg Close — Range —
Q2 2022
Shares 12,710 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 12,085 Value ($000) $2,454 Avg Close — Range —
Q4 2021
Shares 12,493 Value ($000) $2,750 Avg Close — Range —