DIAGEO PLC

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

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 301,596 Value ($000) $26,020 Avg Close — Range —
Q3 2025
Shares 6,592 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 4,290 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 4,332 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 4,351 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 18,793 Value ($000) $2,252 Avg Close — Range —
Q1 2017
Shares 17,471 Value ($000) $2,019 Avg Close — Range —
Q4 2016
Shares 18,102 Value ($000) $1,882 Avg Close — Range —
Q3 2016
Shares 26,047 Value ($000) $3,022 Avg Close — Range —
Q2 2016
Shares 27,101 Value ($000) $3,059 Avg Close — Range —
Q1 2016
Shares 29,515 Value ($000) $3,184 Avg Close — Range —
Q4 2015
Shares 30,700 Value ($000) $3,348 Avg Close — Range —
Q3 2015
Shares 31,881 Value ($000) $3,436 Avg Close — Range —
Q2 2015
Shares 31,735 Value ($000) $3,683 Avg Close — Range —
Q1 2015
Shares 30,157 Value ($000) $3,334 Avg Close — Range —
Q4 2014
Shares 31,160 Value ($000) $3,555 Avg Close — Range —
Q3 2014
Shares 30,828 Value ($000) $3,558 Avg Close — Range —
Q2 2014
Shares 31,080 Value ($000) $3,956 Avg Close — Range —