DIAGEO PLC

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

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2024

Shares 404,872 Value ($000) $7,175 Avg Close — Range —

Q2 2024

Shares 208,681 Value ($000) $6,567 Avg Close — Range —

Q1 2024

Shares 257,905 Value ($000) $9,531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	404,872	$7,175	—	—
Q2 2024	208,681	$6,567	—	—
Q1 2024	257,905	$9,531	—	—