DIAGEO PLC

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 5,123 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 5,123 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 5,123 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 5,165 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 5,165 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 5,545 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 5,545 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 5,670 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 6,120 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 6,120 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 6,120 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 6,120 Value ($000) $1,091 Avg Close — Range —