DIAGEO PLC

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

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 66 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 66 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 66 Value ($000) $7 Avg Close — Range —

Q1 2025

Shares 66 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$6	—	—
Q3 2025	66	$6	—	—
Q2 2025	66	$7	—	—
Q1 2025	66	$7	—	—