DIAGEO PLC

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 3,157 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 3,391 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,166 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,655 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 3,891 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 2,862 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 2,705 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 2,484 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 1,403 Value ($000) $204 Avg Close — Range —