Allied Investment Advisors, LLC

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.09%	$8,067,021	93,509	+6,679	+7.7%	$86.27	Q4 2025
30 Sep 2025	1.3%	+0.11%	$8,286,187	86,830	+7,304	+9.2%	$95.43	Q3 2025
30 Jun 2025	1.4%	+0.08%	$8,019,402	79,526	+4,697	+6.3%	$100.84	Q2 2025
31 Mar 2025	1.5%	+0.22%	$7,841,331	74,829	+11,265		$104.79	Q1 2025
31 Dec 2024	1.6%	+0.04%	$8,080,891	63,564	+1,520	+2.4%	$127.13	Q4 2024
30 Sep 2024	1.7%	+1.7%	$8,707,255	62,044	+62,044	NEW	$140.34	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.