DIAGEO PLC

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 23,003 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 19,700 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 19,902 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 17,596 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 16,934 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 41,293 Value ($000) $5,796 Avg Close — Range —
Q2 2024
Shares 40,157 Value ($000) $5,057 Avg Close — Range —
Q1 2024
Shares 38,987 Value ($000) $6,001 Avg Close — Range —
Q4 2023
Shares 50,626 Value ($000) $7,440 Avg Close — Range —
Q3 2023
Shares 51,571 Value ($000) $7,857 Avg Close — Range —
Q2 2023
Shares 52,346 Value ($000) $9,363 Avg Close — Range —
Q1 2023
Shares 56,076 Value ($000) $10,555 Avg Close — Range —
Q4 2022
Shares 56,895 Value ($000) $10,387 Avg Close — Range —
Q3 2022
Shares 56,536 Value ($000) $9,992 Avg Close — Range —
Q2 2022
Shares 56,038 Value ($000) $9,960 Avg Close — Range —
Q1 2022
Shares 56,931 Value ($000) $11,978 Avg Close — Range —
Q4 2021
Shares 53,112 Value ($000) $12,120 Avg Close — Range —