DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025

Shares 3,300 Value ($000) $285 Avg Close $23.05 Range $20.93 - $24.82

Q3 2025

Shares 3,450 Value ($000) $329 Avg Close $26.39 Range $23.38 - $29.74

Q2 2025

Shares 3,450 Value ($000) $348 Avg Close $27.37 Range $24.83 - $30.08

Q1 2025

Shares 3,450 Value ($000) $362 Avg Close $28.05 Range $25.71 - $31.47

Q4 2024

Shares 3,929 Value ($000) $499 Avg Close $31.00 Range $28.35 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$285	$23.05	$20.93 - $24.82
Q3 2025	3,450	$329	$26.39	$23.38 - $29.74
Q2 2025	3,450	$348	$27.37	$24.83 - $30.08
Q1 2025	3,450	$362	$28.05	$25.71 - $31.47
Q4 2024	3,929	$499	$31.00	$28.35 - $34.83