DIAGEO PLC

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 24,337 Value ($000) $2,100 Avg Close Range
Q3 2025
Shares 16,032 Value ($000) $1,530 Avg Close Range
Q2 2025
Shares 16,460 Value ($000) $1,660 Avg Close Range
Q1 2025
Shares 14,575 Value ($000) $1,527 Avg Close Range
Q4 2024
Shares 15,229 Value ($000) $1,936 Avg Close Range
Q3 2024
Shares 15,199 Value ($000) $2,133 Avg Close Range
Q2 2024
Shares 14,437 Value ($000) $1,820 Avg Close Range
Q1 2024
Shares 10,385 Value ($000) $1,545 Avg Close Range
Q4 2023
Shares 4,137 Value ($000) $603 Avg Close Range