DIAGEO PLC

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

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 3,781 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 4,227 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 5,018 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 5,533 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 5,669 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 5,782 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 6,234 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 6,378 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 6,540 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 6,662 Value ($000) $994 Avg Close — Range —