DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2021

Shares 5,125 Value ($000) $255 Avg Close $44.16 Range $41.57 - $45.99

Q2 2021

Shares 5,125 Value ($000) $250 Avg Close $42.04 Range $37.00 - $45.70

Q1 2021

Shares 5,125 Value ($000) $215 Avg Close $36.90 Range $34.17 - $38.94

Q4 2020

Shares 5,125 Value ($000) $208 Avg Close $33.09 Range $28.39 - $37.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,125	$255	$44.16	$41.57 - $45.99
Q2 2021	5,125	$250	$42.04	$37.00 - $45.70
Q1 2021	5,125	$215	$36.90	$34.17 - $38.94
Q4 2020	5,125	$208	$33.09	$28.39 - $37.12