DIAGEO PLC

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

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 8,294 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 8,294 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 7,805 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 13,869 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 13,869 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 5,341 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 4,897 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 4,983 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 1,009 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $182 Avg Close — Range —