DIAGEO P L C

CUSIP: 25243q205 Class: COM

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 7,655 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 8,149 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 9,549 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 9,934 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 9,934 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 10,057 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 10,037 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 10,037 Value ($000) $1,493 Avg Close — Range —