DIAGEO PLC

CUSIP: 000237400 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 1,292,214 Value ($000) $27,930 Avg Close — Range —
Q3 2025
Shares 1,049,362 Value ($000) $25,057 Avg Close — Range —
Q2 2025
Shares 1,027,094 Value ($000) $25,772 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —