DIAGEO PLC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,567 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 2,991 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,162 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 56 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,623 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 12,815 Value ($000) $1,398 Avg Close — Range —
Q3 2015
Shares 337 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 497 Value ($000) $58 Avg Close — Range —