DIAGEO PLC

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,674 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,798 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,082 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,523 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 3,810 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 3,508 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 3,640 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 4,685 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 5,379 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 5,620 Value ($000) $838 Avg Close — Range —