DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 25,925 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 105,100 Value ($000) $13,376 Avg Close — Range —
Q1 2014
Shares 118,500 Value ($000) $14,764 Avg Close — Range —
Q4 2013
Shares 118,500 Value ($000) $15,692 Avg Close — Range —
Q3 2013
Shares 93,500 Value ($000) $11,882 Avg Close — Range —
Q2 2013
Shares 93,500 Value ($000) $10,748 Avg Close — Range —