DIAGEO PLC

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 19,695 Value ($000) $1,699 Avg Close Range
Q3 2025
Shares 20,421 Value ($000) $1,949 Avg Close Range
Q2 2025
Shares 22,776 Value ($000) $2,297 Avg Close Range
Q1 2025
Shares 27,743 Value ($000) $2,907 Avg Close Range
Q4 2024
Shares 45,807 Value ($000) $5,823 Avg Close Range
Q3 2024
Shares 35,358 Value ($000) $4,962 Avg Close Range
Q2 2024
Shares 19,625 Value ($000) $2,474 Avg Close Range
Q1 2024
Shares 18,918 Value ($000) $2,814 Avg Close Range
Q4 2023
Shares 12,813 Value ($000) $1,866 Avg Close Range
Q3 2023
Shares 13,363 Value ($000) $1,993 Avg Close Range