DIAGEO PLC

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 25,966 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 26,018 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 20,695 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 20,840 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 20,343 Value ($000) $2,586 Avg Close — Range —