DIAGEO PLC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 91,290 Value ($000) $7,876 Avg Close — Range —
Q3 2025
Shares 82,151 Value ($000) $7,840 Avg Close — Range —
Q2 2025
Shares 82,311 Value ($000) $8,300 Avg Close — Range —
Q1 2025
Shares 64,737 Value ($000) $6,789 Avg Close — Range —
Q4 2024
Shares 62,114 Value ($000) $7,895 Avg Close — Range —
Q3 2024
Shares 65,161 Value ($000) $9,169 Avg Close — Range —
Q2 2024
Shares 70,837 Value ($000) $8,931 Avg Close — Range —
Q1 2024
Shares 66,387 Value ($000) $9,880 Avg Close — Range —
Q4 2023
Shares 59,460 Value ($000) $8,661 Avg Close — Range —