DIAGEO PLC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 1,100 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 12,101 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 12,113 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 12,912 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 12,912 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 12,912 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $2,025 Avg Close — Range —