DIAGEO PLC

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 9,898 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 10,104 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 9,627 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 9,209 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 9,702 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 9,707 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 9,696 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 6,914 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 168 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 168 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $30 Avg Close — Range —