DIAGEO PLC

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 5,327 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 5,255 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 5,172 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 4,957 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 4,637 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 4,796 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 5,550 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 6,271 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 2,353 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 2,397 Value ($000) $416 Avg Close — Range —