DIAGEO PLC

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

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q4 2025

Shares 152,670 Value ($000) $13,171 Avg Close — Range —

Q3 2025

Shares 142,020 Value ($000) $13,553 Avg Close — Range —

Q2 2025

Shares 96,940 Value ($000) $9,775 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,670	$13,171	—	—
Q3 2025	142,020	$13,553	—	—
Q2 2025	96,940	$9,775	—	—