DIAGEO PLC

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

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 36,553 Value ($000) $3,153 Avg Close — Range —
Q3 2025
Shares 37,992 Value ($000) $3,626 Avg Close — Range —
Q2 2025
Shares 46,445 Value ($000) $4,684 Avg Close — Range —
Q1 2025
Shares 62,198 Value ($000) $6,518 Avg Close — Range —
Q4 2024
Shares 61,392 Value ($000) $7,805 Avg Close — Range —
Q3 2024
Shares 61,763 Value ($000) $8,668 Avg Close — Range —
Q2 2024
Shares 52,337 Value ($000) $6,599 Avg Close — Range —
Q1 2024
Shares 35,555 Value ($000) $5,288 Avg Close — Range —